| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.109 | 27.140 | 0 | 45.698 | ||||
| 09/12/2025 | 0.107 | 26.900 | 88,320,000 | 46.322 | 44,100,000 | 0.118 | 44,220,000 | 0.118 |
| 08/12/2025 | 0.147 | 28.060 | 82,150,000 | 47.441 | 38,020,000 | 0.153 | 38,130,000 | 0.153 |
| 05/12/2025 | 0.158 | 28.220 | 0 | 47.888 | ||||
| 04/12/2025 | 0.116 | 26.760 | 0 | 47.750 | ||||
| 03/12/2025 | 0.109 | 26.320 | 0 | 48.330 | ||||
| 02/12/2025 | 0.138 | 27.300 | 100,000 | 48.524 | 50,000 | 0.138 | 50,000 | 0.149 |
| 01/12/2025 | 0.131 | 27.120 | 0 | 48.072 | ||||
| 28/11/2025 | 0.130 | 26.860 | 0 | 48.632 | ||||
| 27/11/2025 | 0.143 | 27.320 | 200,000 | 48.463 | 100,000 | 0.149 | 100,000 | 0.150 |
| 26/11/2025 | 0.127 | 26.740 | 0 | 48.384 | ||||
| 25/11/2025 | 0.127 | 26.700 | 0 | 48.270 | ||||
| 24/11/2025 | 0.112 | 26.120 | 20,000 | 48.160 | 10,000 | 0.113 | 10,000 | 0.115 |
| 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 |