| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.135 | 67.150 | 4,490,000 | 51.211 | 2,285,000 | 0.126 | 2,205,000 | 0.126 |
| 09/12/2025 | 0.131 | 66.650 | 4,530,000 | 51.260 | 2,145,000 | 0.130 | 2,225,000 | 0.131 |
| 08/12/2025 | 0.151 | 68.250 | 350,000 | 52.551 | 175,000 | 0.151 | 175,000 | 0.150 |
| 05/12/2025 | 0.156 | 69.200 | 1,935,000 | 51.153 | 955,000 | 0.139 | 955,000 | 0.140 |
| 04/12/2025 | 0.143 | 67.500 | 460,000 | 51.711 | 230,000 | 0.134 | 230,000 | 0.134 |
| 03/12/2025 | 0.145 | 67.400 | 380,000 | 52.307 | 190,000 | 0.157 | 190,000 | 0.156 |
| 02/12/2025 | 0.159 | 68.950 | 20,000 | 51.913 | 10,000 | 0.165 | 10,000 | 0.166 |
| 01/12/2025 | 0.153 | 68.350 | 10,000 | 51.697 | 5,000 | 0.159 | 5,000 | 0.159 |
| 28/11/2025 | 0.154 | 67.800 | 0 | 52.802 | ||||
| 27/11/2025 | 0.161 | 68.400 | 10,000 | 52.996 | 5,000 | 0.161 | 5,000 | 0.162 |
| 26/11/2025 | 68.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 09:08 | |
| 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 |