| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.130 | 496.000 | 81,440,000 | 45.217 | 40,020,000 | 0.144 | 41,420,000 | 0.144 |
| 08/12/2025 | 0.152 | 506.500 | 43,730,000 | 44.820 | 21,330,000 | 0.132 | 22,400,000 | 0.132 |
| 05/12/2025 | 0.127 | 490.400 | 81,120,000 | 45.475 | 40,610,000 | 0.120 | 40,510,000 | 0.120 |
| 04/12/2025 | 0.109 | 483.000 | 680,000 | 44.793 | 440,000 | 0.108 | 240,000 | 0.106 |
| 03/12/2025 | 0.100 | 473.600 | 1,030,000 | 45.714 | 530,000 | 0.109 | 500,000 | 0.104 |
| 02/12/2025 | 0.109 | 477.800 | 152,740,000 | 45.650 | 76,270,000 | 0.114 | 76,470,000 | 0.114 |
| 01/12/2025 | 0.122 | 483.000 | 172,320,000 | 45.862 | 86,050,000 | 0.115 | 86,250,000 | 0.116 |
| 28/11/2025 | 0.105 | 472.000 | 113,060,000 | 45.750 | 56,490,000 | 0.096 | 56,490,000 | 0.096 |
| 27/11/2025 | 470.000 | 0 | ||||||
| 26/11/2025 | 467.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:19 | |
| 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 |