| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.017 | 83.500 | 0 | 78.671 | ||||
| 09/12/2025 | 0.017 | 84.400 | 0 | 76.668 | ||||
| 08/12/2025 | 0.019 | 85.600 | 0 | 76.524 | ||||
| 05/12/2025 | 0.030 | 92.000 | 0 | 75.050 | ||||
| 04/12/2025 | 0.034 | 93.550 | 0 | 75.212 | ||||
| 03/12/2025 | 0.032 | 91.800 | 60,000 | 76.074 | 60,000 | 0.033 | ||
| 02/12/2025 | 0.038 | 93.850 | 0 | 76.739 | ||||
| 01/12/2025 | 0.041 | 94.800 | 0 | 76.820 | ||||
| 28/11/2025 | 0.041 | 94.100 | 0 | 76.598 | ||||
| 27/11/2025 | 0.047 | 96.200 | 10,000 | 76.657 | 10,000 | 0.050 | ||
| 26/11/2025 | 0.044 | 94.900 | 50,000 | 76.410 | 50,000 | 0.050 | ||
| 25/11/2025 | 0.043 | 93.800 | 50,000 | 77.045 | 50,000 | 0.046 | ||
| 24/11/2025 | 0.038 | 92.000 | 0 | 76.057 | ||||
| 21/11/2025 | 0.033 | 87.250 | 0 | 78.755 | ||||
| 20/11/2025 | 0.043 | 92.200 | 10,000 | 77.535 | 10,000 | 0.039 | ||
| 19/11/2025 | 0.039 | 89.650 | 0 | 78.517 | ||||
| 18/11/2025 | 0.042 | 90.400 | 10,000 | 78.956 | 10,000 | 0.042 | ||
| 17/11/2025 | 0.042 | 90.800 | 1,150,000 | 77.864 | 1,150,000 | 0.040 | ||
| 14/11/2025 | 0.050 | 92.250 | 1,355,000 | 79.525 | 55,000 | 0.047 | 1,150,000 | 0.051 |
| 13/11/2025 | 0.050 | 91.950 | 410,000 | 79.616 | 220,000 | 0.049 | 120,000 | 0.047 |
| 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 |