| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.680 | 33.080 | 0 | 49.379 | ||||
| 10/12/2025 | 0.680 | 32.960 | 360,000 | 50.271 | 360,000 | 0.689 | ||
| 09/12/2025 | 0.650 | 32.500 | 0 | 50.541 | ||||
| 08/12/2025 | 0.760 | 33.940 | 0 | 51.298 | ||||
| 05/12/2025 | 0.760 | 34.400 | 40,000 | 46.693 | 40,000 | 0.730 | ||
| 04/12/2025 | 0.680 | 33.200 | 0 | 47.547 | ||||
| 03/12/2025 | 0.660 | 32.780 | 0 | 48.585 | ||||
| 02/12/2025 | 0.660 | 32.720 | 20,000 | 48.713 | 20,000 | 0.660 | ||
| 01/12/2025 | 0.620 | 32.320 | 0 | 47.145 | ||||
| 28/11/2025 | 0.530 | 30.700 | 0 | 48.823 | ||||
| 27/11/2025 | 0.530 | 30.700 | 20,000 | 48.695 | 20,000 | 0.550 | ||
| 26/11/2025 | 0.510 | 30.280 | 40,000 | 49.320 | 40,000 | 0.510 | ||
| 25/11/2025 | 0.540 | 30.920 | 0 | 47.663 | ||||
| 24/11/2025 | 0.510 | 30.380 | 40,000 | 48.053 | 40,000 | 0.490 | ||
| 21/11/2025 | 0.500 | 30.000 | 0 | 49.247 | ||||
| 20/11/2025 | 0.580 | 31.120 | 0 | 50.120 | ||||
| 19/11/2025 | 0.580 | 31.440 | 0 | 47.587 | ||||
| 18/11/2025 | 0.550 | 30.720 | 0 | 49.293 | ||||
| 17/11/2025 | 0.650 | 32.120 | 160,000 | 49.967 | 160,000 | 0.679 | ||
| 14/11/2025 | 0.720 | 33.000 | 0 | 50.568 |
| 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 |