| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.055 | 61.250 | 3,780,000 | 48.454 | 1,980,000 | 0.058 | 1,800,000 | 0.058 |
| 10/12/2025 | 0.054 | 61.350 | 1,980,000 | 47.791 | 900,000 | 0.054 | 1,080,000 | 0.055 |
| 09/12/2025 | 61.200 | 0 | ||||||
| 08/12/2025 | 63.250 | 0 | ||||||
| 05/12/2025 | 64.500 | 0 | ||||||
| 04/12/2025 | 66.750 | 0 | ||||||
| 03/12/2025 | 70.050 | 0 | ||||||
| 02/12/2025 | 69.900 | 0 | ||||||
| 01/12/2025 | 70.000 | 0 | ||||||
| 28/11/2025 | 69.250 | 0 | ||||||
| 27/11/2025 | 69.750 | 0 | ||||||
| 26/11/2025 | 69.300 | 0 | ||||||
| 25/11/2025 | 67.150 | 0 | ||||||
| 24/11/2025 | 67.500 | 0 | ||||||
| 21/11/2025 | 66.800 | 0 | ||||||
| 20/11/2025 | 67.950 | 0 | ||||||
| 19/11/2025 | 68.450 | 0 | ||||||
| 18/11/2025 | 69.400 | 0 | ||||||
| 17/11/2025 | 70.750 | 0 | ||||||
| 14/11/2025 | 71.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |