| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.355 | 51.650 | 0 | 77.981 | ||||
| 10/12/2025 | 0.340 | 50.950 | 60,000 | 76.431 | 60,000 | 0.335 | ||
| 09/12/2025 | 0.340 | 49.680 | 60,000 | 81.327 | 60,000 | 0.360 | ||
| 08/12/2025 | 0.360 | 51.250 | 150,000 | 80.711 | 150,000 | 0.345 | ||
| 05/12/2025 | 0.315 | 47.920 | 0 | 80.580 | ||||
| 04/12/2025 | 0.310 | 47.420 | 20,000 | 80.951 | 20,000 | 0.310 | ||
| 03/12/2025 | 0.320 | 47.440 | 0 | 83.608 | ||||
| 02/12/2025 | 0.325 | 47.900 | 0 | 82.936 | ||||
| 01/12/2025 | 0.330 | 48.620 | 0 | 81.472 | ||||
| 28/11/2025 | 0.330 | 48.980 | 0 | 79.770 | ||||
| 27/11/2025 | 0.325 | 47.960 | 60,000 | 82.142 | 60,000 | 0.345 | ||
| 26/11/2025 | 0.345 | 49.260 | 200,000 | 82.650 | 60,000 | 0.363 | 120,000 | 0.355 |
| 25/11/2025 | 0.345 | 49.680 | 20,000 | 80.616 | 20,000 | 0.345 | ||
| 24/11/2025 | 0.320 | 48.020 | 250,000 | 79.875 | 130,000 | 0.343 | 120,000 | 0.345 |
| 21/11/2025 | 0.365 | 50.900 | 20,000 | 80.993 | 20,000 | 0.370 | ||
| 20/11/2025 | 0.465 | 58.150 | 70,000 | 79.327 | 70,000 | 0.504 | ||
| 19/11/2025 | 0.495 | 59.300 | 100,000 | 82.503 | 100,000 | 0.520 | ||
| 18/11/2025 | 0.480 | 58.500 | 0 | 81.523 | ||||
| 17/11/2025 | 0.530 | 62.650 | 0 | 77.776 | ||||
| 14/11/2025 | 0.465 | 57.500 | 0 | 81.113 |
| 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 |