| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.160 | 8.260 | 400,000 | 33.616 | 200,000 | 0.174 | 200,000 | 0.173 |
| 10/12/2025 | 0.165 | 8.290 | 0 | 33.896 | ||||
| 09/12/2025 | 0.179 | 8.420 | 880,000 | 34.017 | 440,000 | 0.186 | 440,000 | 0.186 |
| 08/12/2025 | 0.218 | 8.680 | 0 | 35.689 | ||||
| 05/12/2025 | 0.232 | 8.830 | 0 | 34.813 | ||||
| 04/12/2025 | 0.229 | 8.800 | 0 | 34.851 | ||||
| 03/12/2025 | 0.232 | 8.780 | 0 | 35.719 | ||||
| 02/12/2025 | 0.236 | 8.850 | 0 | 34.623 | ||||
| 01/12/2025 | 0.227 | 8.780 | 0 | 34.462 | ||||
| 28/11/2025 | 0.222 | 8.680 | 0 | 35.442 | ||||
| 27/11/2025 | 0.226 | 8.740 | 0 | 34.841 | ||||
| 26/11/2025 | 0.221 | 8.700 | 0 | 34.727 | ||||
| 25/11/2025 | 0.219 | 8.690 | 0 | 34.166 | ||||
| 24/11/2025 | 0.216 | 8.640 | 0 | 34.592 | ||||
| 21/11/2025 | 0.226 | 8.700 | 0 | 34.894 | ||||
| 20/11/2025 | 0.260 | 9.000 | 0 | 34.334 | ||||
| 19/11/2025 | 0.260 | 9.030 | 0 | 33.613 | ||||
| 18/11/2025 | 0.245 | 8.840 | 10,000 | 34.916 | 10,000 | 0.245 | ||
| 17/11/2025 | 0.244 | 8.850 | 10,000 | 34.469 | 10,000 | 0.244 | ||
| 14/11/2025 | 0.244 | 8.790 | 0 | 35.511 |
| 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 |