| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.330 | 19.830 | 100,000 | 75.037 | 100,000 | 0.332 | ||
| 10/12/2025 | 0.310 | 19.840 | 0 | |||||
| 09/12/2025 | 0.285 | 19.390 | 0 | 61.305 | ||||
| 08/12/2025 | 0.300 | 19.600 | 0 | 50.443 | ||||
| 05/12/2025 | 0.340 | 19.980 | 30,000 | 53.841 | 30,000 | 0.340 | ||
| 04/12/2025 | 0.295 | 19.650 | 0 | |||||
| 03/12/2025 | 0.265 | 19.230 | 0 | 42.447 | ||||
| 02/12/2025 | 0.280 | 19.420 | 0 | 33.191 | ||||
| 01/12/2025 | 0.280 | 19.550 | 10,000 | 10,000 | 0.280 | |||
| 28/11/2025 | 0.270 | 19.270 | 0 | 38.756 | ||||
| 27/11/2025 | 0.265 | 19.080 | 60,000 | 51.018 | 60,000 | 0.265 | ||
| 26/11/2025 | 0.250 | 19.010 | 80,000 | 41.616 | ||||
| 25/11/2025 | 0.227 | 18.740 | 60,000 | 41.162 | 60,000 | 0.245 | ||
| 24/11/2025 | 0.200 | 18.530 | 470,000 | 32.251 | 470,000 | 0.198 | ||
| 21/11/2025 | 0.190 | 18.400 | 300,000 | 31.735 | 300,000 | 0.190 | ||
| 20/11/2025 | 0.247 | 19.060 | 0 | 26.518 | ||||
| 19/11/2025 | 0.247 | 18.990 | 20,000 | 34.761 | 20,000 | 0.247 | ||
| 18/11/2025 | 0.270 | 19.170 | 0 | 40.437 | ||||
| 17/11/2025 | 0.315 | 19.670 | 120,000 | 39.474 | ||||
| 14/11/2025 | 0.255 | 18.920 | 50,000 | 42.831 | 50,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:20 | |
| 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 |