| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.450 | 18.120 | 6,000 | 61.494 | 6,000 | 0.440 | ||
| 09/12/2025 | 0.450 | 17.920 | 51,000 | 64.071 | 48,000 | 0.456 | ||
| 08/12/2025 | 0.530 | 19.150 | 147,000 | 62.780 | 90,000 | 0.480 | 57,000 | 0.509 |
| 05/12/2025 | 0.520 | 19.000 | 27,000 | 62.536 | 24,000 | 0.520 | 3,000 | 0.485 |
| 04/12/2025 | 0.460 | 18.110 | 3,000 | 62.859 | 3,000 | 0.475 | ||
| 03/12/2025 | 0.465 | 18.080 | 195,000 | 64.041 | 195,000 | 0.458 | ||
| 02/12/2025 | 0.425 | 17.560 | 84,000 | 62.779 | 84,000 | 0.416 | ||
| 01/12/2025 | 0.405 | 17.300 | 135,000 | 62.122 | 81,000 | 0.409 | 54,000 | 0.410 |
| 28/11/2025 | 0.340 | 16.160 | 0 | 63.063 | ||||
| 27/11/2025 | 0.340 | 16.030 | 27,000 | 64.443 | 6,000 | 0.375 | 15,000 | 0.375 |
| 26/11/2025 | 0.340 | 16.030 | 12,000 | 64.315 | 9,000 | 0.353 | ||
| 25/11/2025 | 0.340 | 16.130 | 36,000 | 62.754 | 12,000 | 0.355 | ||
| 24/11/2025 | 0.325 | 15.890 | 18,000 | 62.528 | 18,000 | 0.303 | ||
| 21/11/2025 | 0.300 | 15.340 | 18,000 | 63.551 | 6,000 | 0.300 | 12,000 | 0.306 |
| 20/11/2025 | 0.340 | 15.930 | 39,000 | 64.430 | 39,000 | 0.349 | ||
| 19/11/2025 | 0.345 | 16.000 | 18,000 | 64.449 | 18,000 | 0.348 | ||
| 18/11/2025 | 0.330 | 15.800 | 96,000 | 63.665 | 84,000 | 0.326 | 12,000 | 0.330 |
| 17/11/2025 | 0.375 | 16.470 | 24,000 | 64.281 | 6,000 | 0.365 | 18,000 | 0.398 |
| 14/11/2025 | 0.420 | 17.220 | 12,000 | 63.318 | 9,000 | 0.420 | 3,000 | 0.410 |
| 13/11/2025 | 0.440 | 17.550 | 105,000 | 62.850 | 87,000 | 0.438 | 18,000 | 0.435 |
| 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 |