| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.061 | 23.700 | 0 | 47.006 | ||||
| 05/12/2025 | 0.061 | 23.820 | 0 | 45.887 | ||||
| 04/12/2025 | 0.060 | 23.540 | 0 | 46.798 | ||||
| 03/12/2025 | 0.063 | 23.680 | 0 | 46.716 | ||||
| 02/12/2025 | 0.069 | 23.980 | 0 | 46.478 | ||||
| 01/12/2025 | 0.065 | 23.680 | 0 | 46.783 | ||||
| 28/11/2025 | 0.061 | 23.420 | 0 | 46.506 | ||||
| 27/11/2025 | 0.057 | 23.040 | 0 | 47.088 | ||||
| 26/11/2025 | 0.060 | 23.220 | 0 | 46.857 | ||||
| 25/11/2025 | 0.060 | 23.220 | 0 | 46.572 | ||||
| 24/11/2025 | 0.056 | 22.840 | 0 | 47.136 | ||||
| 21/11/2025 | 0.056 | 22.800 | 125,000 | 46.825 | 70,000 | 0.057 | 55,000 | 0.056 |
| 20/11/2025 | 0.064 | 23.380 | 0 | 46.005 | ||||
| 19/11/2025 | 0.056 | 22.740 | 25,000 | 46.777 | 25,000 | 0.056 | ||
| 18/11/2025 | 0.062 | 22.940 | 0 | 47.199 | ||||
| 17/11/2025 | 0.075 | 23.540 | 0 | 47.307 | ||||
| 14/11/2025 | 0.085 | 23.960 | 0 | 46.997 | ||||
| 13/11/2025 | 0.097 | 24.440 | 320,000 | 46.946 | 160,000 | 0.100 | 160,000 | 0.099 |
| 12/11/2025 | 0.089 | 24.040 | 0 | 47.128 | ||||
| 11/11/2025 | 0.089 | 24.000 | 40,000 | 47.117 | 20,000 | 0.089 | 20,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 11:47 | |
| 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 |