| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.490 | 16.810 | 0 | 80.086 | ||||
| 04/12/2025 | 0.455 | 16.050 | 0 | 84.718 | ||||
| 03/12/2025 | 0.490 | 16.760 | 0 | 80.532 | ||||
| 02/12/2025 | 0.470 | 16.520 | 0 | 79.395 | ||||
| 01/12/2025 | 0.470 | 16.500 | 50,000 | 79.522 | 50,000 | 0.450 | ||
| 28/11/2025 | 0.375 | 14.950 | 0 | 81.624 | ||||
| 27/11/2025 | 0.350 | 14.540 | 0 | 81.756 | ||||
| 26/11/2025 | 0.310 | 13.700 | 0 | 84.652 | ||||
| 25/11/2025 | 0.315 | 13.970 | 0 | 81.199 | ||||
| 24/11/2025 | 0.300 | 13.680 | 0 | 81.630 | ||||
| 21/11/2025 | 0.290 | 13.290 | 0 | 84.407 | ||||
| 20/11/2025 | 0.330 | 14.080 | 0 | 82.195 | ||||
| 19/11/2025 | 0.330 | 14.020 | 0 | 82.925 | ||||
| 18/11/2025 | 0.330 | 13.700 | 0 | 87.727 | ||||
| 17/11/2025 | 0.360 | 14.190 | 0 | 87.373 | ||||
| 14/11/2025 | 0.390 | 14.490 | 0 | 89.416 | ||||
| 13/11/2025 | 0.450 | 15.430 | 140,000 | 88.555 | 120,000 | 0.448 | 20,000 | 0.435 |
| 12/11/2025 | 0.410 | 14.850 | 540,000 | 88.052 | 270,000 | 0.395 | 270,000 | 0.396 |
| 11/11/2025 | 0.395 | 14.660 | 380,000 | 87.103 | 160,000 | 0.390 | 160,000 | 0.387 |
| 10/11/2025 | 0.395 | 14.600 | 970,000 | 87.850 | 460,000 | 0.395 | 510,000 | 0.394 |
| 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 |