| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.050 | 3.050 | 180,000 | 43.575 | 90,000 | 0.050 | 90,000 | 0.053 |
| 05/12/2025 | 0.056 | 3.080 | 0 | 42.688 | ||||
| 04/12/2025 | 0.059 | 3.080 | 0 | 43.172 | ||||
| 03/12/2025 | 0.060 | 3.080 | 0 | 43.120 | ||||
| 02/12/2025 | 0.063 | 3.100 | 0 | 42.454 | ||||
| 01/12/2025 | 0.061 | 3.090 | 0 | 42.168 | ||||
| 28/11/2025 | 0.056 | 3.030 | 0 | 43.047 | ||||
| 27/11/2025 | 0.057 | 3.030 | 0 | 43.022 | ||||
| 26/11/2025 | 0.056 | 3.020 | 0 | 42.967 | ||||
| 25/11/2025 | 0.056 | 3.020 | 0 | 42.593 | ||||
| 24/11/2025 | 0.052 | 2.990 | 0 | 42.707 | ||||
| 21/11/2025 | 0.056 | 2.980 | 20,000 | 43.450 | 20,000 | 0.057 | ||
| 20/11/2025 | 0.059 | 3.010 | 0 | 42.491 | ||||
| 19/11/2025 | 0.056 | 2.960 | 0 | 43.875 | ||||
| 18/11/2025 | 0.063 | 3.000 | 0 | 43.421 | ||||
| 17/11/2025 | 0.067 | 3.010 | 0 | 43.637 | ||||
| 14/11/2025 | 0.073 | 3.030 | 0 | 43.271 | ||||
| 13/11/2025 | 0.086 | 3.070 | 0 | 43.845 | ||||
| 12/11/2025 | 0.089 | 3.080 | 0 | 43.706 | ||||
| 11/11/2025 | 0.094 | 3.100 | 520,000 | 43.410 | 260,000 | 0.093 | 260,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 15:42 | |
| 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 |