| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.160 | 66.650 | 0 | 54.225 | ||||
| 08/12/2025 | 0.145 | 68.250 | 0 | 53.794 | ||||
| 05/12/2025 | 0.145 | 69.200 | 0 | 55.921 | ||||
| 04/12/2025 | 0.157 | 67.500 | 0 | 54.679 | ||||
| 03/12/2025 | 0.157 | 67.400 | 0 | 54.100 | ||||
| 02/12/2025 | 0.145 | 68.950 | 0 | 54.555 | ||||
| 01/12/2025 | 0.153 | 68.350 | 0 | 55.322 | ||||
| 28/11/2025 | 0.155 | 67.800 | 0 | 53.608 | ||||
| 27/11/2025 | 0.152 | 68.400 | 0 | 54.147 | ||||
| 26/11/2025 | 0.151 | 68.650 | 0 | 54.303 | ||||
| 25/11/2025 | 0.137 | 70.650 | 0 | 55.037 | ||||
| 24/11/2025 | 0.157 | 68.550 | 0 | 55.826 | ||||
| 21/11/2025 | 0.198 | 64.000 | 0 | 54.598 | ||||
| 20/11/2025 | 0.191 | 64.950 | 0 | 55.273 | ||||
| 19/11/2025 | 0.202 | 63.500 | 10,005,000 | 53.747 | 5,000,000 | 0.202 | 5,005,000 | 0.202 |
| 18/11/2025 | 0.193 | 64.650 | 0 | 54.603 | ||||
| 17/11/2025 | 0.172 | 66.800 | 0 | 54.221 | ||||
| 14/11/2025 | 0.170 | 67.100 | 0 | 53.836 | ||||
| 13/11/2025 | 0.155 | 69.100 | 0 | 54.348 | ||||
| 12/11/2025 | 0.151 | 69.700 | 0 | 54.422 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |