| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.109 | 97.750 | 490,000 | 41.641 | 245,000 | 0.108 | 245,000 | 0.108 |
| 09/12/2025 | 0.113 | 98.000 | 900,000 | 42.061 | 450,000 | 0.119 | 450,000 | 0.119 |
| 08/12/2025 | 0.125 | 99.300 | 1,080,000 | 42.519 | 540,000 | 0.127 | 540,000 | 0.127 |
| 05/12/2025 | 0.128 | 99.150 | 2,300,000 | 42.931 | 1,150,000 | 0.121 | 1,150,000 | 0.120 |
| 04/12/2025 | 0.118 | 98.400 | 2,060,000 | 41.932 | 1,030,000 | 0.114 | 1,030,000 | 0.114 |
| 03/12/2025 | 0.118 | 98.150 | 90,000 | 42.145 | 45,000 | 0.121 | 45,000 | 0.121 |
| 02/12/2025 | 0.133 | 100.100 | 0 | 42.113 | ||||
| 01/12/2025 | 0.124 | 97.950 | 0 | 43.181 | ||||
| 28/11/2025 | 0.128 | 97.500 | 0 | 44.174 | ||||
| 27/11/2025 | 0.131 | 97.000 | 130,000 | 45.275 | 65,000 | 0.133 | 65,000 | 0.133 |
| 26/11/2025 | 0.146 | 98.350 | 20,000 | 46.103 | 10,000 | 0.146 | 10,000 | 0.148 |
| 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 |