| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.020 | 1.130 | 0 | 81.068 | ||||
| 09/12/2025 | 0.022 | 1.180 | 0 | 77.582 | ||||
| 08/12/2025 | 0.020 | 1.150 | 0 | 78.299 | ||||
| 05/12/2025 | 0.020 | 1.160 | 0 | 76.161 | ||||
| 04/12/2025 | 0.020 | 1.150 | 0 | 76.732 | ||||
| 03/12/2025 | 0.020 | 1.160 | 1,300,000 | 75.399 | 1,300,000 | 0.020 | ||
| 02/12/2025 | 0.022 | 1.150 | 1,300,000 | 77.670 | 1,300,000 | 0.022 | ||
| 01/12/2025 | 0.026 | 1.170 | 0 | 78.592 | ||||
| 28/11/2025 | 0.026 | 1.160 | 0 | 78.431 | ||||
| 27/11/2025 | 0.026 | 1.160 | 0 | 78.065 | ||||
| 26/11/2025 | 0.026 | 1.150 | 21,000 | 78.666 | 21,000 | 0.030 | ||
| 25/11/2025 | 0.025 | 1.150 | 347,000 | 77.450 | 307,000 | 0.022 | 40,000 | 0.025 |
| 24/11/2025 | 0.021 | 1.120 | 409,000 | 76.644 | 102,000 | 0.020 | 307,000 | 0.024 |
| 21/11/2025 | 0.024 | 1.130 | 3,391,000 | 77.157 | 3,233,000 | 0.025 | 58,000 | 0.025 |
| 20/11/2025 | 0.035 | 1.200 | 540,000 | 77.860 | 540,000 | 0.035 | ||
| 19/11/2025 | 0.039 | 1.230 | 274,000 | 77.062 | 137,000 | 0.035 | 137,000 | 0.039 |
| 18/11/2025 | 0.040 | 1.230 | 1,458,000 | 77.267 | 529,000 | 0.040 | 929,000 | 0.042 |
| 17/11/2025 | 0.047 | 1.270 | 1,731,000 | 76.893 | 1,681,000 | 0.047 | ||
| 14/11/2025 | 0.060 | 1.310 | 1,681,000 | 78.270 | 100,000 | 0.057 | 1,581,000 | 0.064 |
| 13/11/2025 | 0.060 | 1.330 | 1,430,000 | 76.014 | 1,270,000 | 0.061 | 160,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |