| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.108 | 49.680 | 2,464,000 | 86.200 | ||||
| 08/12/2025 | 0.116 | 51.250 | 854,000 | 86.133 | 416,000 | 0.107 | 436,000 | 0.106 |
| 05/12/2025 | 0.099 | 47.920 | 512,000 | 85.515 | 256,000 | 0.098 | 256,000 | 0.097 |
| 04/12/2025 | 0.097 | 47.420 | 848,000 | 85.596 | 424,000 | 0.096 | 424,000 | 0.097 |
| 03/12/2025 | 0.097 | 47.440 | 632,000 | 85.431 | 316,000 | 0.097 | 316,000 | 0.095 |
| 02/12/2025 | 0.101 | 47.900 | 1,724,000 | 86.085 | 862,000 | 0.102 | 862,000 | 0.102 |
| 01/12/2025 | 0.106 | 48.620 | 3,780,000 | 86.721 | 1,890,000 | 0.113 | 1,890,000 | 0.114 |
| 28/11/2025 | 0.109 | 48.980 | 2,296,000 | 86.977 | 1,148,000 | 0.110 | 1,148,000 | 0.109 |
| 27/11/2025 | 0.103 | 47.960 | 3,820,000 | 86.375 | 1,860,000 | 0.113 | 1,960,000 | 0.114 |
| 26/11/2025 | 0.112 | 49.260 | 4,956,000 | 87.533 | 2,478,000 | 0.117 | 2,478,000 | 0.118 |
| 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 |