| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.194 | 15.360 | 969,000 | 24.271 | 118,000 | 0.194 | 851,000 | 0.194 |
| 05/12/2025 | 0.184 | 15.260 | 0 | 24.010 | ||||
| 04/12/2025 | 0.178 | 15.180 | 0 | 23.733 | ||||
| 03/12/2025 | 0.178 | 15.080 | 0 | 24.443 | ||||
| 02/12/2025 | 0.191 | 15.220 | 0 | 24.322 | ||||
| 01/12/2025 | 0.195 | 15.230 | 0 | 24.559 | ||||
| 28/11/2025 | 0.190 | 15.100 | 0 | 24.973 | ||||
| 27/11/2025 | 0.192 | 15.110 | 2,722,000 | 25.033 | 1,361,000 | 0.195 | 1,361,000 | 0.195 |
| 26/11/2025 | 0.189 | 15.060 | 0 | 25.097 | ||||
| 25/11/2025 | 0.182 | 14.980 | 0 | 24.750 | ||||
| 24/11/2025 | 0.172 | 14.820 | 1,800,000 | 24.975 | 900,000 | 0.172 | 900,000 | 0.172 |
| 21/11/2025 | 0.177 | 14.830 | 15,000 | 25.231 | 15,000 | 0.177 | ||
| 20/11/2025 | 0.213 | 15.190 | 0 | 25.691 | ||||
| 19/11/2025 | 0.214 | 15.220 | 0 | 25.499 | ||||
| 18/11/2025 | 0.208 | 15.090 | 0 | 25.833 | ||||
| 17/11/2025 | 0.212 | 15.160 | 10,000 | 25.599 | 10,000 | 0.209 | ||
| 14/11/2025 | 0.226 | 15.270 | 0 | 25.821 | ||||
| 13/11/2025 | 0.241 | 15.460 | 0 | 25.546 | ||||
| 12/11/2025 | 0.232 | 15.340 | 20,000 | 25.693 | 20,000 | 0.232 | ||
| 11/11/2025 | 0.224 | 15.240 | 0 | 25.644 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 09:41 | |
| 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 |