| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.540 | 114.000 | 6,000 | 16.811 | 6,000 | 0.540 | ||
| 10/12/2025 | 0.495 | 111.700 | 0 | 16.188 | ||||
| 09/12/2025 | 0.490 | 109.500 | 10,000 | 19.957 | 10,000 | 0.490 | ||
| 08/12/2025 | 0.480 | 109.100 | 0 | 19.591 | ||||
| 05/12/2025 | 0.500 | 111.000 | 0 | 18.457 | ||||
| 04/12/2025 | 0.500 | 111.500 | 4,000 | 17.576 | 4,000 | 0.500 | ||
| 03/12/2025 | 0.500 | 111.200 | 200,000 | 18.081 | 200,000 | 0.498 | ||
| 02/12/2025 | 0.495 | 111.000 | 0 | 17.017 | ||||
| 01/12/2025 | 0.495 | 110.500 | 20,000 | 17.890 | 20,000 | 0.495 | ||
| 28/11/2025 | 0.475 | 109.300 | 0 | 17.821 | ||||
| 27/11/2025 | 0.470 | 109.000 | 0 | 17.795 | ||||
| 26/11/2025 | 0.460 | 107.600 | 10,000 | 19.029 | 10,000 | 0.466 | ||
| 25/11/2025 | 0.450 | 106.800 | 0 | 18.229 | ||||
| 24/11/2025 | 0.450 | 107.300 | 6,000 | 17.394 | 6,000 | 0.450 | ||
| 21/11/2025 | 0.430 | 105.100 | 274,000 | 18.837 | 274,000 | 0.439 | ||
| 20/11/2025 | 0.460 | 107.600 | 0 | 17.838 | ||||
| 19/11/2025 | 0.460 | 107.800 | 350,000 | 17.485 | 346,000 | 0.467 | ||
| 18/11/2025 | 0.490 | 109.600 | 4,066,000 | 17.039 | 4,060,000 | 0.495 | ||
| 17/11/2025 | 0.530 | 112.100 | 0 | 16.698 | ||||
| 14/11/2025 | 0.540 | 112.900 | 218,000 | 16.153 | 186,000 | 0.530 | 32,000 | 0.560 |
| 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 |