| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.040 | 41.780 | 56,000 | 54.390 | 28,000 | 0.037 | 28,000 | 0.036 |
| 09/12/2025 | 0.041 | 41.260 | 100,000 | 55.646 | 50,000 | 0.042 | 50,000 | 0.043 |
| 08/12/2025 | 0.048 | 42.580 | 48,000 | 54.353 | 24,000 | 0.044 | 24,000 | 0.043 |
| 05/12/2025 | 0.052 | 42.780 | 52,000 | 54.218 | 26,000 | 0.050 | 26,000 | 0.047 |
| 04/12/2025 | 0.045 | 41.980 | 0 | 54.011 | ||||
| 03/12/2025 | 0.038 | 40.220 | 0 | 55.700 | ||||
| 02/12/2025 | 0.039 | 40.700 | 0 | 54.657 | ||||
| 01/12/2025 | 0.037 | 40.300 | 0 | 54.717 | ||||
| 28/11/2025 | 0.046 | 41.020 | 0 | 55.028 | ||||
| 27/11/2025 | 0.046 | 41.100 | 0 | 54.640 | ||||
| 26/11/2025 | 0.043 | 40.100 | 44,000 | 55.823 | 22,000 | 0.043 | 22,000 | 0.045 |
| 25/11/2025 | 0.043 | 40.340 | 44,000 | 54.995 | 22,000 | 0.041 | 22,000 | 0.044 |
| 24/11/2025 | 0.034 | 38.660 | 72,000 | 55.770 | 36,000 | 0.033 | 36,000 | 0.032 |
| 21/11/2025 | 0.032 | 38.080 | 112,000 | 55.740 | 56,000 | 0.031 | 56,000 | 0.032 |
| 20/11/2025 | 0.030 | 37.700 | 0 | 55.661 | ||||
| 19/11/2025 | 0.038 | 38.820 | 540,000 | 55.640 | 270,000 | 0.037 | 270,000 | 0.035 |
| 18/11/2025 | 0.049 | 40.780 | 40,000 | 54.140 | 20,000 | 0.049 | 20,000 | 0.048 |
| 17/11/2025 | 0.056 | 41.960 | 56,000 | 53.031 | 28,000 | 0.056 | 28,000 | 0.056 |
| 14/11/2025 | 0.062 | 42.360 | 0 | 52.881 | ||||
| 13/11/2025 | 0.069 | 43.500 | 212,000 | 51.627 | 132,000 | 0.068 | 80,000 | 0.066 |
| 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 |