| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.060 | 114.700 | 180,000 | 104.380 | 180,000 | 0.055 | ||
| 09/12/2025 | 0.058 | 112.200 | 0 | 105.769 | ||||
| 08/12/2025 | 0.065 | 114.900 | 0 | 105.932 | ||||
| 05/12/2025 | 0.067 | 116.100 | 0 | 104.062 | ||||
| 04/12/2025 | 0.063 | 113.300 | 0 | 104.767 | ||||
| 03/12/2025 | 0.056 | 109.300 | 0 | 105.090 | ||||
| 02/12/2025 | 0.063 | 111.800 | 0 | 105.528 | ||||
| 01/12/2025 | 0.067 | 114.000 | 0 | 104.570 | ||||
| 28/11/2025 | 0.066 | 113.000 | 0 | 103.830 | ||||
| 27/11/2025 | 0.062 | 108.900 | 0 | 106.091 | ||||
| 26/11/2025 | 0.067 | 111.100 | 0 | 105.699 | ||||
| 25/11/2025 | 0.069 | 110.600 | 0 | 106.793 | ||||
| 24/11/2025 | 0.073 | 111.500 | 0 | 107.305 | ||||
| 21/11/2025 | 0.078 | 115.000 | 30,000 | 104.240 | 25,000 | 0.078 | ||
| 20/11/2025 | 0.092 | 118.700 | 0 | 105.793 | ||||
| 19/11/2025 | 0.104 | 123.000 | 0 | 105.301 | ||||
| 18/11/2025 | 0.106 | 123.000 | 0 | 105.639 | ||||
| 17/11/2025 | 0.118 | 126.900 | 0 | 105.267 | ||||
| 14/11/2025 | 0.114 | 124.400 | 1,680,000 | 105.432 | 890,000 | 0.126 | 790,000 | 0.126 |
| 13/11/2025 | 0.136 | 130.700 | 4,265,000 | 105.637 | 2,055,000 | 0.133 | 2,165,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |