| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.600 | 193.400 | 0 | 59.004 | ||||
| 10/12/2025 | 0.620 | 190.400 | 14,000 | 57.240 | 14,000 | 0.620 | ||
| 09/12/2025 | 0.620 | 190.300 | 4,000 | 56.348 | 4,000 | 0.610 | ||
| 08/12/2025 | 0.560 | 200.400 | 12,000 | 62.020 | 12,000 | 0.532 | ||
| 05/12/2025 | 0.435 | 219.000 | 4,000 | 60.578 | 4,000 | 0.438 | ||
| 04/12/2025 | 0.455 | 215.400 | 20,000 | 59.667 | 20,000 | 0.466 | ||
| 03/12/2025 | 0.450 | 216.000 | 0 | 59.043 | ||||
| 02/12/2025 | 0.445 | 218.800 | 0 | 61.971 | ||||
| 01/12/2025 | 0.460 | 215.200 | 216,000 | 59.912 | 108,000 | 0.430 | 108,000 | 0.427 |
| 28/11/2025 | 0.400 | 224.800 | 320,000 | 58.429 | 160,000 | 0.407 | 160,000 | 0.413 |
| 27/11/2025 | 0.445 | 218.600 | 0 | 60.135 | ||||
| 26/11/2025 | 0.540 | 204.600 | 0 | 61.235 | ||||
| 25/11/2025 | 0.570 | 200.200 | 0 | 61.310 | ||||
| 24/11/2025 | 0.580 | 199.500 | 36,000 | 62.470 | 10,000 | 0.580 | 26,000 | 0.580 |
| 21/11/2025 | 0.570 | 199.300 | 0 | 58.456 | ||||
| 20/11/2025 | 0.560 | 201.400 | 36,000 | 59.510 | 36,000 | 0.550 | ||
| 19/11/2025 | 0.530 | 206.600 | 0 | 60.568 | ||||
| 18/11/2025 | 0.500 | 211.400 | 0 | 60.640 | ||||
| 17/11/2025 | 0.465 | 217.400 | 18,000 | 60.743 | 18,000 | 0.460 | ||
| 14/11/2025 | 0.470 | 216.400 | 0 | 59.758 |
| 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 |