| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.088 | 42.180 | 752,000 | 44.331 | 376,000 | 0.092 | 376,000 | 0.091 |
| 10/12/2025 | 0.095 | 41.780 | 792,000 | 44.549 | 370,000 | 0.104 | 370,000 | 0.104 |
| 09/12/2025 | 0.109 | 41.260 | 320,000 | 45.475 | 160,000 | 0.108 | 160,000 | 0.108 |
| 08/12/2025 | 0.100 | 42.580 | 104,000 | 46.727 | 52,000 | 0.098 | 52,000 | 0.099 |
| 05/12/2025 | 0.099 | 42.780 | 136,000 | 46.598 | 68,000 | 0.102 | 68,000 | 0.101 |
| 04/12/2025 | 0.111 | 41.980 | 152,000 | 46.731 | 76,000 | 0.113 | 76,000 | 0.110 |
| 03/12/2025 | 0.119 | 40.220 | 40,000 | 43.930 | 40,000 | 0.112 | ||
| 02/12/2025 | 0.113 | 40.700 | 284,000 | 44.135 | 82,000 | 0.112 | 202,000 | 0.114 |
| 01/12/2025 | 0.122 | 40.300 | 170,000 | 44.445 | 50,000 | 0.124 | 120,000 | 0.123 |
| 28/11/2025 | 0.119 | 41.020 | 72,000 | 45.280 | 36,000 | 0.119 | 36,000 | 0.120 |
| 27/11/2025 | 41.100 | 0 | ||||||
| 26/11/2025 | 40.100 | 0 |
| 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 |