| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.037 | 17.900 | 0 | 71.758 | ||||
| 09/12/2025 | 0.040 | 18.000 | 4,000 | 71.964 | 4,000 | 0.040 | ||
| 08/12/2025 | 0.048 | 18.320 | 0 | 72.620 | ||||
| 05/12/2025 | 0.056 | 18.730 | 2,000 | 70.827 | 2,000 | 0.056 | ||
| 04/12/2025 | 0.058 | 18.710 | 136,000 | 71.337 | 136,000 | 0.057 | ||
| 03/12/2025 | 0.060 | 18.630 | 0 | 72.395 | ||||
| 02/12/2025 | 0.066 | 18.870 | 186,000 | 72.080 | 186,000 | 0.065 | ||
| 01/12/2025 | 0.065 | 18.730 | 10,000 | 72.420 | 10,000 | 0.065 | ||
| 28/11/2025 | 0.066 | 18.580 | 2,000 | 72.603 | 2,000 | 0.066 | ||
| 27/11/2025 | 0.072 | 18.710 | 0 | 73.284 | ||||
| 26/11/2025 | 0.072 | 18.640 | 0 | 73.408 | ||||
| 25/11/2025 | 0.073 | 18.740 | 20,000 | 72.273 | 20,000 | 0.071 | ||
| 24/11/2025 | 0.070 | 18.440 | 118,000 | 73.340 | 118,000 | 0.070 | ||
| 21/11/2025 | 0.071 | 18.340 | 76,000 | 73.151 | 74,000 | 0.071 | ||
| 20/11/2025 | 0.080 | 18.770 | 150,000 | 72.163 | 150,000 | 0.079 | ||
| 19/11/2025 | 0.080 | 18.710 | 2,000 | 72.235 | 2,000 | 0.080 | ||
| 18/11/2025 | 0.082 | 18.690 | 110,000 | 72.634 | 110,000 | 0.084 | ||
| 17/11/2025 | 0.091 | 18.990 | 40,000 | 72.572 | 18,000 | 0.091 | 22,000 | 0.091 |
| 14/11/2025 | 0.096 | 19.000 | 172,000 | 72.787 | 152,000 | 0.099 | 20,000 | 0.100 |
| 13/11/2025 | 0.107 | 19.360 | 130,000 | 72.558 | 100,000 | 0.105 | 30,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:05 | |
| 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 |