| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.116 | 49.680 | 25,880,000 | 90.157 | ||||
| 08/12/2025 | 0.125 | 51.250 | 25,248,000 | 90.447 | 12,614,000 | 0.117 | 12,624,000 | 0.117 |
| 05/12/2025 | 0.108 | 47.920 | 7,232,000 | 90.111 | 3,616,000 | 0.106 | 3,616,000 | 0.106 |
| 04/12/2025 | 0.103 | 47.420 | 13,136,000 | 88.685 | 6,568,000 | 0.106 | 6,568,000 | 0.106 |
| 03/12/2025 | 0.105 | 47.440 | 1,696,000 | 89.548 | 848,000 | 0.105 | 848,000 | 0.105 |
| 02/12/2025 | 47.900 | 0 | ||||||
| 01/12/2025 | 48.620 | 0 | ||||||
| 28/11/2025 | 48.980 | 0 | ||||||
| 27/11/2025 | 47.960 | 0 |
| 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 |