| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.109 | 12.180 | 0 | 43.633 | ||||
| 04/12/2025 | 0.110 | 12.250 | 160,000 | 43.043 | 80,000 | 0.110 | 80,000 | 0.110 |
| 03/12/2025 | 0.108 | 12.120 | 1,290,000 | 43.794 | 645,000 | 0.113 | 645,000 | 0.113 |
| 02/12/2025 | 0.113 | 12.280 | 0 | 42.931 | ||||
| 01/12/2025 | 0.111 | 12.170 | 570,000 | 43.506 | 285,000 | 0.112 | 285,000 | 0.114 |
| 28/11/2025 | 0.111 | 12.060 | 1,100,000 | 44.193 | 550,000 | 0.110 | 550,000 | 0.110 |
| 27/11/2025 | 0.106 | 11.950 | 0 | 44.236 | ||||
| 26/11/2025 | 0.095 | 11.750 | 0 | 43.984 | ||||
| 25/11/2025 | 0.095 | 11.680 | 760,000 | 44.348 | 380,000 | 0.089 | 380,000 | 0.087 |
| 24/11/2025 | 0.089 | 11.600 | 950,000 | 43.839 | 475,000 | 0.089 | 475,000 | 0.089 |
| 21/11/2025 | 0.096 | 11.710 | 1,450,000 | 43.829 | 725,000 | 0.099 | 725,000 | 0.099 |
| 20/11/2025 | 0.101 | 11.780 | 1,180,000 | 43.987 | 590,000 | 0.105 | 590,000 | 0.105 |
| 19/11/2025 | 11.850 | 0 | ||||||
| 18/11/2025 | 11.900 | 0 | ||||||
| 17/11/2025 | 12.260 | 0 | ||||||
| 14/11/2025 | 12.160 | 0 | ||||||
| 13/11/2025 | 12.290 | 0 | ||||||
| 12/11/2025 | 12.300 | 0 | ||||||
| 11/11/2025 | 12.100 | 0 | ||||||
| 10/11/2025 | 11.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |