| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 6.900 | 0 | 63.690 | |||||
| 11/12/2025 | 6.810 | 0 | 63.914 | |||||
| 10/12/2025 | 6.820 | 0 | 63.666 | 205,000 | 0.075 | 5,000 | 0.077 | |
| 09/12/2025 | 6.740 | 0 | 64.386 | |||||
| 08/12/2025 | 6.880 | 0 | 64.106 | |||||
| 05/12/2025 | 6.890 | 0 | 64.170 | |||||
| 04/12/2025 | 6.890 | 0 | 64.324 | |||||
| 03/12/2025 | 6.880 | 0 | 64.341 | |||||
| 02/12/2025 | 6.950 | 0 | 63.984 | |||||
| 01/12/2025 | 6.930 | 0 | 64.132 | |||||
| 28/11/2025 | 6.880 | 0 | 64.448 | 45,000 | 0.089 | |||
| 27/11/2025 | 6.940 | 0 | 64.580 | 175,000 | 0.095 | |||
| 26/11/2025 | 6.910 | 0 | 64.348 | 90,000 | 0.097 | |||
| 25/11/2025 | 6.930 | 0 | 64.062 | |||||
| 24/11/2025 | 6.900 | 0 | 63.829 | |||||
| 21/11/2025 | 6.820 | 0 | 64.283 | 120,000 | 0.094 | |||
| 20/11/2025 | 6.990 | 0 | 64.227 | 55,000 | 0.102 | |||
| 19/11/2025 | 7.010 | 0 | 64.101 | |||||
| 18/11/2025 | 7.080 | 0 | 64.458 | |||||
| 17/11/2025 | 7.160 | 0 | 64.005 |
| 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 |