| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.049 | 3.050 | 0 | 43.274 | ||||
| 05/12/2025 | 0.052 | 3.080 | 20,000 | 41.575 | 20,000 | 0.052 | ||
| 04/12/2025 | 0.057 | 3.080 | 0 | 42.637 | ||||
| 03/12/2025 | 0.057 | 3.080 | 0 | 42.322 | ||||
| 02/12/2025 | 0.060 | 3.100 | 0 | 41.685 | ||||
| 01/12/2025 | 0.060 | 3.090 | 0 | 41.909 | ||||
| 28/11/2025 | 0.054 | 3.030 | 0 | 42.505 | ||||
| 27/11/2025 | 0.054 | 3.030 | 0 | 42.216 | ||||
| 26/11/2025 | 0.053 | 3.020 | 0 | 42.154 | ||||
| 25/11/2025 | 0.053 | 3.020 | 0 | 41.788 | ||||
| 24/11/2025 | 0.051 | 2.990 | 0 | 42.432 | ||||
| 21/11/2025 | 0.055 | 2.980 | 0 | 43.179 | ||||
| 20/11/2025 | 0.055 | 3.010 | 0 | 41.458 | ||||
| 19/11/2025 | 0.054 | 2.960 | 0 | 43.337 | ||||
| 18/11/2025 | 0.061 | 3.000 | 0 | 42.923 | ||||
| 17/11/2025 | 0.065 | 3.010 | 0 | 43.153 | ||||
| 14/11/2025 | 0.065 | 3.030 | 9,973,000 | 41.422 | 9,503,000 | 0.064 | 470,000 | 0.076 |
| 13/11/2025 | 0.079 | 3.070 | 533,000 | 42.359 | 533,000 | 0.079 | ||
| 12/11/2025 | 0.083 | 3.080 | 0 | 42.461 | ||||
| 11/11/2025 | 0.086 | 3.100 | 2,000,000 | 41.799 | 2,000,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 12:44 | |
| 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 |