| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.265 | 3,011.000 | 50,000 | 23.328 | 50,000 | 0.270 | ||
| 05/12/2025 | 0.275 | 3,026.000 | 20,000 | 22.797 | 20,000 | 0.265 | ||
| 04/12/2025 | 0.260 | 3,002.000 | 21,000 | 23.151 | 20,000 | 0.260 | 1,000 | 0.270 |
| 03/12/2025 | 0.270 | 3,011.000 | 100,000 | 23.192 | 100,000 | 0.270 | ||
| 02/12/2025 | 0.275 | 3,019.000 | 105,000 | 22.807 | 15,000 | 0.280 | 90,000 | 0.275 |
| 01/12/2025 | 0.300 | 3,043.000 | 147,500 | 22.879 | 117,500 | 0.298 | 30,000 | 0.300 |
| 28/11/2025 | 0.260 | 2,974.000 | 17,000 | 24.099 | 17,000 | 0.265 | ||
| 27/11/2025 | 0.247 | 2,978.000 | 150,500 | 22.898 | 100,000 | 0.243 | 50,500 | 0.242 |
| 26/11/2025 | 0.247 | 2,976.000 | 190,000 | 22.923 | 100,000 | 0.250 | 90,000 | 0.251 |
| 25/11/2025 | 0.235 | 2,956.000 | 170,000 | 22.957 | 60,000 | 0.238 | 110,000 | 0.243 |
| 24/11/2025 | 0.200 | 2,906.000 | 192,000 | 23.131 | 192,000 | 0.197 | ||
| 21/11/2025 | 0.187 | 2,885.000 | 500,000 | 23.016 | 150,000 | 0.191 | 350,000 | 0.195 |
| 20/11/2025 | 0.203 | 2,905.000 | 382,000 | 23.046 | 110,000 | 0.204 | 272,000 | 0.214 |
| 19/11/2025 | 0.220 | 2,930.000 | 1,500 | 22.826 | 1,500 | 0.222 | ||
| 18/11/2025 | 0.182 | 2,874.000 | 200,000 | 22.888 | 200,000 | 0.183 | ||
| 17/11/2025 | 0.221 | 2,922.000 | 1,151,500 | 23.081 | 374,000 | 0.218 | 777,500 | 0.221 |
| 14/11/2025 | 0.280 | 2,988.000 | 406,500 | 23.090 | 406,500 | 0.284 | ||
| 13/11/2025 | 0.300 | 3,019.000 | 196,500 | 22.472 | 196,500 | 0.285 | ||
| 12/11/2025 | 0.244 | 2,945.000 | 300,000 | 22.973 | 100,000 | 0.246 | 200,000 | 0.250 |
| 11/11/2025 | 0.255 | 2,956.000 | 257,000 | 22.941 | 257,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:59 | |
| 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 |