| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.101 | 150.900 | 990,000 | 42.593 | 280,000 | 0.108 | 670,000 | 0.107 |
| 08/12/2025 | 0.115 | 153.400 | 230,000 | 43.263 | 130,000 | 0.123 | 100,000 | 0.116 |
| 05/12/2025 | 0.121 | 155.000 | 1,530,000 | 42.311 | 680,000 | 0.122 | 740,000 | 0.120 |
| 04/12/2025 | 0.125 | 154.400 | 1,150,000 | 44.019 | 550,000 | 0.121 | 600,000 | 0.120 |
| 03/12/2025 | 0.126 | 153.600 | 230,000 | 45.149 | 110,000 | 0.128 | 110,000 | 0.129 |
| 02/12/2025 | 0.143 | 157.000 | 150,000 | 44.977 | 50,000 | 0.154 | 100,000 | 0.148 |
| 01/12/2025 | 0.134 | 154.900 | 100,000 | 45.148 | 50,000 | 0.139 | 50,000 | 0.135 |
| 28/11/2025 | 0.121 | 151.500 | 210,000 | 45.383 | 120,000 | 0.122 | ||
| 27/11/2025 | 0.117 | 150.600 | 4,100,000 | 45.210 | 1,850,000 | 0.125 | 1,970,000 | 0.123 |
| 26/11/2025 | 0.141 | 154.800 | 28,570,000 | 46.238 | 14,030,000 | 0.148 | 14,040,000 | 0.148 |
| 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 |