| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.233 | 10.590 | 400,000 | 83.620 | 200,000 | 0.234 | 200,000 | 0.235 |
| 08/12/2025 | 0.235 | 10.650 | 360,000 | 83.144 | 180,000 | 0.234 | 180,000 | 0.234 |
| 05/12/2025 | 0.237 | 10.650 | 0 | 83.235 | ||||
| 04/12/2025 | 0.229 | 10.450 | 0 | 83.822 | ||||
| 03/12/2025 | 0.232 | 10.510 | 0 | 83.620 | ||||
| 02/12/2025 | 0.240 | 10.610 | 10,000 | 84.003 | 10,000 | 0.242 | ||
| 01/12/2025 | 0.255 | 10.800 | 0 | 85.044 | ||||
| 28/11/2025 | 0.255 | 10.890 | 10,000 | 83.314 | 10,000 | 0.255 | ||
| 27/11/2025 | 0.232 | 10.400 | 60,000 | 84.168 | 60,000 | 0.232 | ||
| 26/11/2025 | 0.231 | 10.370 | 20,000 | 84.187 | 10,000 | 0.231 | 10,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 10:58 | |
| 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 |