| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.097 | 64.900 | 2,640,000 | 79.046 | 1,320,000 | 0.100 | 1,320,000 | 0.099 |
| 09/12/2025 | 0.104 | 65.900 | 2,360,000 | 79.228 | 1,180,000 | 0.101 | 1,180,000 | 0.103 |
| 08/12/2025 | 0.110 | 66.700 | 2,520,000 | 79.342 | 1,260,000 | 0.111 | 1,260,000 | 0.111 |
| 05/12/2025 | 0.122 | 67.950 | 400,000 | 79.868 | 200,000 | 0.122 | 200,000 | 0.121 |
| 04/12/2025 | 68.500 | 0 | ||||||
| 03/12/2025 | 68.150 | 0 | ||||||
| 02/12/2025 | 68.550 | 0 | ||||||
| 01/12/2025 | 67.700 | 0 | ||||||
| 28/11/2025 | 67.350 | 0 | ||||||
| 27/11/2025 | 67.150 | 0 | ||||||
| 26/11/2025 | 67.200 | 0 | ||||||
| 25/11/2025 | 66.150 | 0 | ||||||
| 24/11/2025 | 65.500 | 0 | ||||||
| 21/11/2025 | 65.800 | 0 | ||||||
| 20/11/2025 | 66.900 | 0 | ||||||
| 19/11/2025 | 68.300 | 0 | ||||||
| 18/11/2025 | 67.800 | 0 | ||||||
| 17/11/2025 | 68.800 | 0 | ||||||
| 14/11/2025 | 68.250 | 0 | ||||||
| 13/11/2025 | 69.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |