| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.025 | 508.000 | 0 | 56.407 | ||||
| 10/12/2025 | 0.024 | 498.400 | 0 | 57.397 | ||||
| 09/12/2025 | 0.024 | 496.000 | 0 | 57.573 | ||||
| 08/12/2025 | 0.026 | 506.500 | 0 | 56.280 | ||||
| 05/12/2025 | 0.021 | 490.400 | 30,000 | 56.200 | 30,000 | 0.019 | ||
| 04/12/2025 | 0.018 | 483.000 | 0 | 55.789 | ||||
| 03/12/2025 | 0.018 | 473.600 | 0 | 57.122 | ||||
| 02/12/2025 | 0.018 | 477.800 | 0 | 56.111 | ||||
| 01/12/2025 | 0.019 | 483.000 | 0 | 55.478 | ||||
| 28/11/2025 | 0.017 | 472.000 | 20,000 | 55.597 | 20,000 | 0.015 | ||
| 27/11/2025 | 0.017 | 470.000 | 0 | 55.691 | ||||
| 26/11/2025 | 0.018 | 467.200 | 0 | 56.424 | ||||
| 25/11/2025 | 0.018 | 468.200 | 0 | 55.950 | ||||
| 24/11/2025 | 0.018 | 465.000 | 160,000 | 56.248 | 150,000 | 0.020 | 10,000 | 0.020 |
| 21/11/2025 | 0.017 | 465.000 | 3,240,000 | 55.059 | 1,540,000 | 0.017 | 1,690,000 | 0.016 |
| 20/11/2025 | 0.020 | 483.000 | 2,280,000 | 53.335 | 1,180,000 | 0.020 | 1,100,000 | 0.019 |
| 19/11/2025 | 0.030 | 512.000 | 0 | 52.164 | ||||
| 18/11/2025 | 0.027 | 504.000 | 0 | 52.219 | ||||
| 17/11/2025 | 0.037 | 526.000 | 60,000 | 51.518 | 10,000 | 0.036 | 50,000 | 0.037 |
| 14/11/2025 | 0.050 | 542.000 | 10,000 | 51.463 | 10,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:17 | |
| 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 |