| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.085 | 5,554.680 | 300,000 | 35.508 | 200,000 | 0.088 | 100,000 | 0.089 |
| 08/12/2025 | 0.101 | 5,662.550 | 750,000 | 35.772 | 350,000 | 0.105 | 400,000 | 0.103 |
| 05/12/2025 | 0.102 | 5,662.460 | 2,970,000 | 35.622 | 2,200,000 | 0.098 | 770,000 | 0.101 |
| 04/12/2025 | 0.097 | 5,615.430 | 2,110,000 | 35.716 | 2,110,000 | 0.086 | ||
| 03/12/2025 | 0.089 | 5,534.920 | 0 | 35.953 | ||||
| 02/12/2025 | 0.103 | 5,624.040 | 0 | 36.150 | ||||
| 01/12/2025 | 0.105 | 5,644.760 | 0 | 35.923 | ||||
| 28/11/2025 | 0.108 | 5,599.110 | 0 | 37.015 | ||||
| 27/11/2025 | 0.110 | 5,598.050 | 0 | 37.233 | ||||
| 26/11/2025 | 0.117 | 5,618.360 | 0 | 37.750 | ||||
| 25/11/2025 | 0.129 | 5,612.030 | 20,000 | 39.384 | 10,000 | 0.129 | 10,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |