| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.138 | 16.230 | 40,000 | 52.331 | 16,000 | 0.154 | 24,000 | 0.137 |
| 10/12/2025 | 0.152 | 16.560 | 0 | 52.371 | ||||
| 09/12/2025 | 0.152 | 16.490 | 28,000 | 52.927 | 28,000 | 0.159 | ||
| 08/12/2025 | 0.165 | 16.740 | 0 | 53.331 | ||||
| 05/12/2025 | 0.166 | 16.750 | 176,000 | 53.036 | 12,000 | 0.163 | 104,000 | 0.167 |
| 04/12/2025 | 0.174 | 16.920 | 372,000 | 53.033 | 44,000 | 0.171 | 308,000 | 0.176 |
| 03/12/2025 | 0.178 | 16.970 | 244,000 | 53.260 | 244,000 | 0.174 | ||
| 02/12/2025 | 0.172 | 16.910 | 272,000 | 52.305 | 272,000 | 0.175 | ||
| 01/12/2025 | 0.160 | 16.560 | 144,000 | 52.774 | 72,000 | 0.159 | 72,000 | 0.160 |
| 28/11/2025 | 0.162 | 16.520 | 148,000 | 53.132 | 108,000 | 0.162 | 40,000 | 0.163 |
| 27/11/2025 | 0.140 | 16.050 | 0 | 52.364 | ||||
| 26/11/2025 | 0.129 | 15.640 | 0 | 53.225 | ||||
| 25/11/2025 | 0.129 | 15.580 | 0 | 53.407 | ||||
| 24/11/2025 | 0.134 | 15.680 | 8,000 | 53.561 | 8,000 | 0.121 | ||
| 21/11/2025 | 0.118 | 15.140 | 0 | 53.974 | ||||
| 20/11/2025 | 0.151 | 16.060 | 0 | 53.522 | ||||
| 19/11/2025 | 0.150 | 15.950 | 68,000 | 54.108 | 68,000 | 0.150 | ||
| 18/11/2025 | 0.152 | 15.880 | 0 | 54.922 | ||||
| 17/11/2025 | 0.161 | 16.100 | 0 | 54.808 | ||||
| 14/11/2025 | 0.165 | 16.130 | 0 | 54.983 |
| 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 |