| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.134 | 189.800 | 3,580,000 | 77.057 | 1,730,000 | 0.133 | 1,850,000 | 0.132 |
| 09/12/2025 | 0.141 | 192.000 | 3,280,000 | 77.061 | 1,620,000 | 0.145 | 1,660,000 | 0.146 |
| 08/12/2025 | 0.147 | 193.700 | 5,100,000 | 77.066 | 2,440,000 | 0.147 | 2,660,000 | 0.147 |
| 05/12/2025 | 0.163 | 198.000 | 2,160,000 | 77.017 | 1,080,000 | 0.163 | 1,080,000 | 0.163 |
| 04/12/2025 | 0.171 | 200.400 | 4,080,000 | 76.879 | 2,040,000 | 0.173 | 2,040,000 | 0.173 |
| 03/12/2025 | 0.162 | 196.700 | 5,630,000 | 77.193 | 2,760,000 | 0.163 | 2,870,000 | 0.164 |
| 02/12/2025 | 0.174 | 200.200 | 4,600,000 | 77.060 | 2,280,000 | 0.173 | 2,320,000 | 0.173 |
| 01/12/2025 | 0.188 | 203.600 | 760,000 | 77.385 | 380,000 | 0.190 | 380,000 | 0.191 |
| 28/11/2025 | 204.800 | 0 | ||||||
| 27/11/2025 | 203.800 | 0 | ||||||
| 26/11/2025 | 205.200 | 0 | ||||||
| 25/11/2025 | 204.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |