| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.132 | 1.180 | 4,320,000 | 78.849 | 2,120,000 | 0.134 | 2,200,000 | 0.132 |
| 08/12/2025 | 0.121 | 1.150 | 0 | 78.783 | ||||
| 05/12/2025 | 0.121 | 1.160 | 380,000 | 76.783 | 280,000 | 0.121 | 100,000 | 0.124 |
| 04/12/2025 | 0.122 | 1.150 | 1,040,000 | 78.153 | 380,000 | 0.125 | 660,000 | 0.125 |
| 03/12/2025 | 0.123 | 1.160 | 8,990,000 | 76.981 | 4,500,000 | 0.123 | 4,490,000 | 0.122 |
| 02/12/2025 | 0.125 | 1.150 | 3,200,000 | 78.570 | 1,600,000 | 0.122 | 1,600,000 | 0.120 |
| 01/12/2025 | 0.135 | 1.170 | 10,000 | 79.061 | 10,000 | 0.135 | ||
| 28/11/2025 | 1.160 | 0 | ||||||
| 27/11/2025 | 1.160 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:40 | |
| 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 |