| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.157 | 33.080 | 170,000 | 53.653 | 40,000 | 0.158 | 130,000 | 0.158 |
| 10/12/2025 | 0.154 | 32.960 | 1,620,000 | 53.488 | 800,000 | 0.150 | 820,000 | 0.149 |
| 09/12/2025 | 0.143 | 32.500 | 152,000 | 53.572 | 140,000 | 0.152 | 12,000 | 0.139 |
| 08/12/2025 | 0.185 | 33.940 | 284,000 | 53.380 | 54,000 | 0.182 | 230,000 | 0.184 |
| 05/12/2025 | 0.197 | 34.400 | 40,000 | 52.358 | 40,000 | 0.199 | ||
| 04/12/2025 | 0.174 | 33.200 | 0 | 54.181 | ||||
| 03/12/2025 | 0.166 | 32.780 | 214,000 | 54.604 | 200,000 | 0.178 | 14,000 | 0.170 |
| 02/12/2025 | 0.159 | 32.720 | 0 | 53.513 | ||||
| 01/12/2025 | 0.154 | 32.320 | 210,000 | 54.236 | 210,000 | 0.153 | ||
| 28/11/2025 | 0.115 | 30.700 | 0 | 53.901 | ||||
| 27/11/2025 | 0.115 | 30.700 | 0 | 53.698 | ||||
| 26/11/2025 | 0.108 | 30.280 | 50,000 | 53.918 | 50,000 | 0.119 | ||
| 25/11/2025 | 0.124 | 30.920 | 0 | 53.838 | ||||
| 24/11/2025 | 0.115 | 30.380 | 0 | 54.250 | ||||
| 21/11/2025 | 0.112 | 30.000 | 0 | 54.629 | ||||
| 20/11/2025 | 0.139 | 31.120 | 0 | 54.489 | ||||
| 19/11/2025 | 0.148 | 31.440 | 0 | 54.400 | ||||
| 18/11/2025 | 0.134 | 30.720 | 50,000 | 54.863 | 50,000 | 0.148 | ||
| 17/11/2025 | 0.176 | 32.120 | 0 | 55.289 | ||||
| 14/11/2025 | 0.205 | 33.000 | 0 | 54.968 |
| 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 |