| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.108 | 97.750 | 25,000 | 41.445 | 25,000 | 0.102 | ||
| 09/12/2025 | 0.111 | 98.000 | 50,000 | 41.673 | 50,000 | 0.121 | ||
| 08/12/2025 | 0.126 | 99.300 | 82,290,000 | 42.706 | 41,290,000 | 0.125 | 41,000,000 | 0.125 |
| 05/12/2025 | 0.130 | 99.150 | 90,150,000 | 43.301 | 45,010,000 | 0.121 | 45,140,000 | 0.121 |
| 04/12/2025 | 0.119 | 98.400 | 107,520,000 | 42.121 | 51,010,000 | 0.113 | 51,510,000 | 0.113 |
| 03/12/2025 | 0.118 | 98.150 | 85,300,000 | 42.145 | 42,410,000 | 0.123 | 42,890,000 | 0.123 |
| 02/12/2025 | 0.134 | 100.100 | 0 | 42.293 | ||||
| 01/12/2025 | 0.126 | 97.950 | 0 | 43.554 | ||||
| 28/11/2025 | 0.126 | 97.500 | 81,010,000 | 43.802 | 40,505,000 | 0.129 | 40,505,000 | 0.129 |
| 27/11/2025 | 97.000 | 0 | ||||||
| 26/11/2025 | 98.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 15:35 | |
| 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 |