| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.240 | 1.180 | 887,000 | 81.214 | 4,000 | 0.223 | 883,000 | 0.239 |
| 08/12/2025 | 0.200 | 1.150 | 0 | 56.954 | ||||
| 05/12/2025 | 0.200 | 1.160 | 5,000 | 5,000 | 0.200 | |||
| 04/12/2025 | 0.210 | 1.150 | 0 | 67.768 | ||||
| 03/12/2025 | 0.213 | 1.160 | 0 | 58.301 | ||||
| 02/12/2025 | 0.213 | 1.150 | 0 | 69.028 | ||||
| 01/12/2025 | 0.228 | 1.170 | 0 | 65.073 | ||||
| 28/11/2025 | 0.228 | 1.160 | 0 | 72.279 | ||||
| 27/11/2025 | 0.228 | 1.160 | 0 | 71.195 | ||||
| 26/11/2025 | 0.228 | 1.150 | 33,000 | 78.636 | 33,000 | 0.223 | ||
| 25/11/2025 | 0.219 | 1.150 | 15,000 | 68.207 | ||||
| 24/11/2025 | 0.206 | 1.120 | 0 | 77.831 | ||||
| 21/11/2025 | 0.209 | 1.130 | 234,000 | 70.551 | 100,000 | 0.213 | 132,000 | 0.223 |
| 20/11/2025 | 0.260 | 1.200 | 9,000 | 61.880 | 9,000 | 0.267 | ||
| 19/11/2025 | 0.290 | 1.230 | 0 | 65.307 | ||||
| 18/11/2025 | 0.285 | 1.230 | 43,000 | 57.774 | ||||
| 17/11/2025 | 0.325 | 1.270 | 3,000 | 61.968 | 3,000 | 0.325 | ||
| 14/11/2025 | 0.375 | 1.310 | 5,000 | 77.172 | 5,000 | 0.400 | ||
| 13/11/2025 | 0.390 | 1.330 | 98,000 | 72.572 | 88,000 | 0.390 | 10,000 | 0.410 |
| 12/11/2025 | 0.370 | 1.320 | 91,000 | 55.167 | 91,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |