| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.255 | 193.400 | 104,000 | 57.901 | 52,000 | 0.260 | 52,000 | 0.255 |
| 10/12/2025 | 0.265 | 190.400 | 0 | 57.453 | ||||
| 09/12/2025 | 0.265 | 190.300 | 424,000 | 57.090 | 248,000 | 0.236 | 148,000 | 0.239 |
| 08/12/2025 | 0.233 | 200.400 | 284,000 | 57.933 | 92,000 | 0.222 | 192,000 | 0.223 |
| 05/12/2025 | 0.180 | 219.000 | 0 | 58.131 | ||||
| 04/12/2025 | 0.194 | 215.400 | 800,000 | 58.804 | 400,000 | 0.195 | 400,000 | 0.194 |
| 03/12/2025 | 216.000 | 0 | ||||||
| 02/12/2025 | 218.800 | 0 |
| 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 |