| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.380 | 150.600 | 0 | 44.668 | ||||
| 10/12/2025 | 0.390 | 153.200 | 0 | 40.339 | ||||
| 09/12/2025 | 0.380 | 150.900 | 0 | 43.776 | ||||
| 08/12/2025 | 0.400 | 153.400 | 0 | 43.396 | ||||
| 05/12/2025 | 0.410 | 155.000 | 0 | 41.745 | ||||
| 04/12/2025 | 0.410 | 154.400 | 0 | 43.462 | ||||
| 03/12/2025 | 0.410 | 153.600 | 20,000 | 45.657 | ||||
| 02/12/2025 | 0.435 | 157.000 | 100,000 | 43.909 | ||||
| 01/12/2025 | 0.420 | 154.900 | 250,000 | 44.744 | ||||
| 28/11/2025 | 0.390 | 151.500 | 0 | 43.737 | ||||
| 27/11/2025 | 0.385 | 150.600 | 250,000 | 44.398 | ||||
| 26/11/2025 | 0.430 | 154.800 | 0 | 47.763 | ||||
| 25/11/2025 | 0.450 | 157.800 | 0 | 45.370 | ||||
| 24/11/2025 | 0.420 | 154.500 | 0 | 44.453 | ||||
| 21/11/2025 | 0.365 | 147.600 | 160,000 | 44.512 | ||||
| 20/11/2025 | 0.435 | 154.800 | 0 | 48.098 | ||||
| 19/11/2025 | 0.440 | 156.400 | 0 | 45.212 | ||||
| 18/11/2025 | 0.425 | 154.600 | 0 | 44.905 | ||||
| 17/11/2025 | 0.430 | 154.900 | 10,000 | 45.612 | ||||
| 14/11/2025 | 0.435 | 154.900 | 10,000 | 46.865 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |