| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.069 | 78.000 | 1,860,000 | 76.267 | 930,000 | 0.070 | 930,000 | 0.070 |
| 05/12/2025 | 0.068 | 77.950 | 2,610,000 | 75.443 | 1,280,000 | 0.067 | 1,330,000 | 0.067 |
| 04/12/2025 | 0.065 | 76.200 | 5,920,000 | 76.206 | 2,760,000 | 0.060 | 3,160,000 | 0.060 |
| 03/12/2025 | 0.063 | 75.400 | 3,090,000 | 76.175 | 1,520,000 | 0.064 | 1,570,000 | 0.065 |
| 02/12/2025 | 0.072 | 78.750 | 3,190,000 | 75.595 | 1,600,000 | 0.077 | 1,590,000 | 0.077 |
| 01/12/2025 | 0.086 | 83.350 | 1,890,000 | 75.228 | 940,000 | 0.089 | 950,000 | 0.088 |
| 28/11/2025 | 83.900 | 0 | ||||||
| 27/11/2025 | 82.850 | 0 | ||||||
| 26/11/2025 | 82.100 | 0 | ||||||
| 25/11/2025 | 81.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |