| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.064 | 4,430,000 | 33.091 | 530,000 | 0.063 | 3,800,000 | 0.064 | |
| 11/12/2025 | 0.069 | 2,610,000 | 32.732 | 1,230,000 | 0.070 | 1,380,000 | 0.069 | |
| 10/12/2025 | 0.066 | 4,190,000 | 32.997 | 2,760,000 | 0.068 | 1,430,000 | 0.067 | |
| 09/12/2025 | 0.065 | 2,920,000 | 32.661 | 1,060,000 | 0.067 | 1,710,000 | 0.066 | |
| 08/12/2025 | 0.069 | 2,360,000 | 33.173 | 1,630,000 | 0.070 | 700,000 | 0.070 | |
| 05/12/2025 | 0.071 | 2,900,000 | 33.144 | 1,640,000 | 0.072 | 1,210,000 | 0.072 | |
| 04/12/2025 | 0.068 | 21,930,000 | 33.470 | 2,630,000 | 0.068 | 18,730,000 | 0.068 | |
| 03/12/2025 | 0.078 | 6,400,000 | 33.152 | 1,860,000 | 0.078 | 4,150,000 | 0.078 | |
| 02/12/2025 | 0.085 | 1,530,000 | 33.325 | 660,000 | 0.084 | 870,000 | 0.084 | |
| 01/12/2025 | 0.088 | 4,490,000 | 33.802 | 880,000 | 0.085 | 3,370,000 | 0.086 | |
| 28/11/2025 | 0.079 | 2,070,000 | 33.865 | 710,000 | 0.080 | 320,000 | 0.081 | |
| 27/11/2025 | 0.082 | 4,970,000 | 34.164 | 580,000 | 0.080 | 4,190,000 | 0.081 | |
| 26/11/2025 | 0.087 | 9,600,000 | 33.804 | 5,460,000 | 0.088 | 3,990,000 | 0.088 | |
| 25/11/2025 | 0.102 | 7,830,000 | 34.727 | 4,640,000 | 0.100 | 2,920,000 | 0.101 | |
| 24/11/2025 | 0.100 | 6,740,000 | 34.214 | 1,270,000 | 0.100 | 5,450,000 | 0.101 | |
| 21/11/2025 | 0.107 | 23,360,000 | 35.207 | 14,200,000 | 0.101 | 8,460,000 | 0.103 | |
| 20/11/2025 | 0.084 | 16,520,000 | 33.555 | 3,160,000 | 0.082 | 13,080,000 | 0.082 | |
| 19/11/2025 | 0.100 | 12,450,000 | 33.530 | 8,640,000 | 0.097 | 3,290,000 | 0.098 | |
| 18/11/2025 | 0.102 | 24,040,000 | 34.191 | 7,550,000 | 0.093 | 15,550,000 | 0.092 | |
| 17/11/2025 | 0.079 | 44,410,000 | 33.277 | 22,170,000 | 0.081 | 22,240,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 13:14 | |
| 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 |