| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.108 | 2.010 | 0 | 74.912 | ||||
| 10/12/2025 | 0.115 | 2.030 | 0 | 75.180 | ||||
| 09/12/2025 | 0.117 | 2.030 | 300,000 | 75.461 | 150,000 | 0.120 | 150,000 | 0.121 |
| 08/12/2025 | 0.136 | 2.120 | 0 | 74.125 | ||||
| 05/12/2025 | 0.136 | 2.120 | 1,040,000 | 73.371 | 520,000 | 0.136 | 520,000 | 0.131 |
| 04/12/2025 | 0.124 | 2.050 | 0 | 74.634 | ||||
| 03/12/2025 | 0.119 | 2.000 | 2,000 | 76.227 | 2,000 | 0.123 | ||
| 02/12/2025 | 0.134 | 2.060 | 0 | 75.721 | ||||
| 01/12/2025 | 0.143 | 2.080 | 0 | 76.241 | ||||
| 28/11/2025 | 0.130 | 2.050 | 0 | 74.443 | ||||
| 27/11/2025 | 0.130 | 2.040 | 0 | 74.802 | ||||
| 26/11/2025 | 0.123 | 2.000 | 2,000 | 75.355 | 2,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |