| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.180 | 15.390 | 1,222,000 | 60.792 | 490,000 | 0.173 | 732,000 | 0.175 |
| 11/12/2025 | 0.167 | 14.970 | 300,000 | 61.475 | 150,000 | 0.173 | 150,000 | 0.173 |
| 10/12/2025 | 0.170 | 15.060 | 1,122,000 | 61.231 | 380,000 | 0.169 | 742,000 | 0.170 |
| 09/12/2025 | 0.169 | 14.960 | 1,162,000 | 61.805 | 630,000 | 0.176 | 532,000 | 0.172 |
| 08/12/2025 | 0.176 | 15.150 | 0 | 61.551 | ||||
| 05/12/2025 | 0.174 | 15.050 | 399,000 | 61.596 | 399,000 | 0.176 | ||
| 04/12/2025 | 0.169 | 14.900 | 590,000 | 61.679 | 5,000 | 0.169 | 585,000 | 0.167 |
| 03/12/2025 | 0.168 | 14.770 | 850,000 | 62.406 | 400,000 | 0.168 | 450,000 | 0.177 |
| 02/12/2025 | 0.180 | 14.870 | 1,236,000 | 63.766 | 603,000 | 0.194 | 633,000 | 0.193 |
| 01/12/2025 | 0.198 | 15.180 | 0 | 64.639 | ||||
| 28/11/2025 | 0.221 | 15.370 | 5,000 | 67.081 | 2,000 | 0.224 | 3,000 | 0.228 |
| 27/11/2025 | 0.236 | 15.460 | 802,000 | 69.011 | 401,000 | 0.247 | 401,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |