| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.285 | 5.720 | 26,000 | 28.290 | 13,000 | 0.285 | 13,000 | 0.269 |
| 10/12/2025 | 0.270 | 5.700 | 54,000 | 27.668 | 27,000 | 0.261 | 27,000 | 0.255 |
| 09/12/2025 | 0.300 | 5.710 | 6,000 | 29.692 | 6,000 | 0.323 | ||
| 08/12/2025 | 0.290 | 5.660 | 76,000 | 30.620 | 18,000 | 0.277 | 58,000 | 0.260 |
| 05/12/2025 | 0.295 | 5.670 | 100,000 | 34.996 | 50,000 | 0.295 | 50,000 | 0.285 |
| 04/12/2025 | 0.325 | 5.718 | 0 | 30.605 | ||||
| 03/12/2025 | 0.300 | 5.658 | 25,000 | 30.704 | 25,000 | 0.300 | ||
| 02/12/2025 | 0.340 | 5.728 | 25,000 | 30.979 | 25,000 | 0.335 | ||
| 01/12/2025 | 0.335 | 5.728 | 50,000 | 30.430 | 50,000 | 0.340 | ||
| 28/11/2025 | 0.340 | 5.698 | 0 | 31.514 | ||||
| 27/11/2025 | 0.355 | 5.748 | 0 | 30.627 | ||||
| 26/11/2025 | 0.325 | 5.668 | 150,000 | 31.155 | 150,000 | 0.337 | ||
| 25/11/2025 | 0.335 | 5.698 | 0 | 30.494 | ||||
| 24/11/2025 | 0.290 | 5.598 | 0 | 30.439 | ||||
| 21/11/2025 | 0.315 | 5.628 | 0 | 30.915 | ||||
| 20/11/2025 | 0.405 | 5.788 | 0 | 31.656 | ||||
| 19/11/2025 | 0.405 | 5.778 | 0 | 31.900 | ||||
| 18/11/2025 | 0.440 | 5.838 | 0 | 31.918 | ||||
| 17/11/2025 | 0.495 | 5.938 | 9,000 | 31.702 | 9,000 | 0.495 | ||
| 14/11/2025 | 0.560 | 6.038 | 0 | 31.671 |
| 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 |