| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.600 | 193.400 | 0 | 64.428 | ||||
| 10/12/2025 | 0.610 | 190.400 | 0 | 55.873 | ||||
| 09/12/2025 | 0.610 | 190.300 | 0 | 54.650 | ||||
| 08/12/2025 | 0.520 | 200.400 | 0 | 51.890 | ||||
| 05/12/2025 | 0.405 | 219.000 | 0 | 58.940 | ||||
| 04/12/2025 | 0.420 | 215.400 | 0 | 55.646 | ||||
| 03/12/2025 | 0.420 | 216.000 | 0 | 56.544 | ||||
| 02/12/2025 | 0.410 | 218.800 | 0 | 58.969 | ||||
| 01/12/2025 | 0.430 | 215.200 | 480,000 | 57.380 | 240,000 | 0.370 | 240,000 | 0.370 |
| 28/11/2025 | 0.365 | 224.800 | 1,040,000 | 55.461 | 520,000 | 0.352 | 520,000 | 0.357 |
| 27/11/2025 | 0.410 | 218.600 | 1,080,000 | 56.648 | 540,000 | 0.393 | 540,000 | 0.392 |
| 26/11/2025 | 0.520 | 204.600 | 0 | 60.378 | ||||
| 25/11/2025 | 0.560 | 200.200 | 0 | 63.073 | ||||
| 24/11/2025 | 0.560 | 199.500 | 0 | 60.903 | ||||
| 21/11/2025 | 0.550 | 199.300 | 0 | 55.815 | ||||
| 20/11/2025 | 0.540 | 201.400 | 0 | 57.555 | ||||
| 19/11/2025 | 0.500 | 206.600 | 0 | 56.591 | ||||
| 18/11/2025 | 0.480 | 211.400 | 0 | 60.259 | ||||
| 17/11/2025 | 0.445 | 217.400 | 0 | 60.934 | ||||
| 14/11/2025 | 0.445 | 216.400 | 0 | 58.323 |
| 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 |