| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.610 | 49.020 | 300,000 | 43.420 | ||||
| 10/12/2025 | 0.680 | 50.150 | 4,000 | |||||
| 09/12/2025 | 0.680 | 49.160 | 0 | 59.615 | ||||
| 08/12/2025 | 0.740 | 50.000 | 21,000 | 55.823 | ||||
| 05/12/2025 | 0.660 | 49.200 | 1,000 | 49.204 | ||||
| 04/12/2025 | 0.435 | 46.880 | 0 | 38.677 | ||||
| 03/12/2025 | 0.405 | 46.260 | 54,000 | 41.749 | 54,000 | 0.405 | ||
| 02/12/2025 | 0.510 | 47.160 | 0 | 49.281 | ||||
| 01/12/2025 | 0.510 | 46.960 | 0 | 51.588 | ||||
| 28/11/2025 | 0.510 | 46.380 | 0 | 57.199 | ||||
| 27/11/2025 | 0.560 | 47.060 | 5,000 | 56.933 | 5,000 | 0.560 | ||
| 26/11/2025 | 0.550 | 47.080 | 0 | 54.032 | ||||
| 25/11/2025 | 0.550 | 47.140 | 0 | 52.339 | ||||
| 24/11/2025 | 0.500 | 46.260 | 10,000 | 53.772 | 5,000 | 0.520 | ||
| 21/11/2025 | 0.540 | 46.320 | 40,000 | 57.985 | 40,000 | 0.560 | ||
| 20/11/2025 | 0.750 | 48.920 | 1,000 | 61.574 | 1,000 | 0.790 | ||
| 19/11/2025 | 0.790 | 49.400 | 20,000 | 61.530 | 20,000 | 0.790 | ||
| 18/11/2025 | 0.790 | 49.180 | 10,000 | 63.748 | 10,000 | 0.790 | ||
| 17/11/2025 | 0.890 | 50.900 | 0 | 56.590 | ||||
| 14/11/2025 | 0.890 | 51.350 | 40,000 | 46.864 | 20,000 | 0.860 | 20,000 | 0.990 |
| 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 |