| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.065 | 20.140 | 0 | 55.806 | ||||
| 10/12/2025 | 0.065 | 19.960 | 1,976,000 | 56.897 | 988,000 | 0.065 | 988,000 | 0.064 |
| 09/12/2025 | 0.069 | 20.040 | 4,000 | 57.300 | 4,000 | 0.069 | ||
| 08/12/2025 | 0.079 | 20.360 | 0 | 57.571 | ||||
| 05/12/2025 | 0.080 | 20.560 | 4,000 | 55.243 | 4,000 | 0.080 | ||
| 04/12/2025 | 0.084 | 20.460 | 0 | 56.923 | ||||
| 03/12/2025 | 0.085 | 20.380 | 0 | 57.540 | ||||
| 02/12/2025 | 0.085 | 20.500 | 0 | 56.169 | ||||
| 01/12/2025 | 0.085 | 20.440 | 0 | 56.334 | ||||
| 28/11/2025 | 0.081 | 20.040 | 96,000 | 57.385 | 48,000 | 0.081 | 48,000 | 0.081 |
| 27/11/2025 | 0.090 | 20.240 | 0 | 58.125 | ||||
| 26/11/2025 | 0.094 | 20.380 | 60,000 | 57.826 | 60,000 | 0.094 | ||
| 25/11/2025 | 0.094 | 20.380 | 0 | 57.406 | ||||
| 24/11/2025 | 0.092 | 20.280 | 0 | 57.341 | ||||
| 21/11/2025 | 0.091 | 20.040 | 20,000 | 58.054 | 20,000 | 0.092 | ||
| 20/11/2025 | 0.105 | 20.600 | 0 | 57.129 | ||||
| 19/11/2025 | 0.105 | 20.400 | 0 | 58.432 | ||||
| 18/11/2025 | 0.105 | 20.440 | 40,000 | 57.782 | 40,000 | 0.105 | ||
| 17/11/2025 | 0.128 | 21.100 | 12,000 | 57.919 | 12,000 | 0.127 | ||
| 14/11/2025 | 0.146 | 21.500 | 0 | 57.953 |
| 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 |