| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.065 | 6.120 | 500,000 | 95.709 | 200,000 | 0.062 | 300,000 | 0.061 |
| 11/12/2025 | 0.064 | 5.910 | 0 | 99.778 | ||||
| 10/12/2025 | 0.069 | 6.170 | 1,160,000 | 96.577 | 580,000 | 0.070 | 580,000 | 0.070 |
| 09/12/2025 | 0.078 | 6.280 | 2,568,000 | 99.552 | 1,284,000 | 0.082 | 1,284,000 | 0.083 |
| 08/12/2025 | 0.074 | 6.190 | 720,000 | 98.823 | 360,000 | 0.075 | 360,000 | 0.075 |
| 05/12/2025 | 0.075 | 6.230 | 720,000 | 97.535 | 360,000 | 0.073 | 360,000 | 0.074 |
| 04/12/2025 | 0.073 | 6.110 | 248,000 | 98.819 | 124,000 | 0.073 | 124,000 | 0.072 |
| 03/12/2025 | 0.067 | 5.860 | 286,000 | 100.540 | 162,000 | 0.071 | 124,000 | 0.071 |
| 02/12/2025 | 0.072 | 6.020 | 200,000 | 99.615 | 200,000 | 0.072 | ||
| 01/12/2025 | 0.076 | 6.110 | 424,000 | 99.731 | 212,000 | 0.078 | 212,000 | 0.080 |
| 28/11/2025 | 0.093 | 6.390 | 448,000 | 102.460 | 224,000 | 0.093 | 224,000 | 0.093 |
| 27/11/2025 | 0.096 | 6.400 | 12,000 | 103.679 | 12,000 | 0.098 | ||
| 26/11/2025 | 0.102 | 6.520 | 3,168,000 | 103.870 | 1,544,000 | 0.103 | 1,624,000 | 0.103 |
| 25/11/2025 | 0.099 | 6.430 | 1,810,000 | 103.912 | 900,000 | 0.104 | 910,000 | 0.104 |
| 24/11/2025 | 0.097 | 6.350 | 820,000 | 104.419 | 410,000 | 0.091 | 410,000 | 0.091 |
| 21/11/2025 | 0.085 | 6.050 | 976,000 | 103.666 | 488,000 | 0.093 | 488,000 | 0.094 |
| 20/11/2025 | 0.096 | 6.240 | 1,202,000 | 105.320 | 600,000 | 0.095 | 602,000 | 0.096 |
| 19/11/2025 | 0.087 | 5.950 | 818,000 | 106.808 | 400,000 | 0.094 | 418,000 | 0.095 |
| 18/11/2025 | 0.093 | 6.100 | 1,258,000 | 106.362 | 600,000 | 0.098 | 658,000 | 0.098 |
| 17/11/2025 | 0.086 | 5.860 | 38,000 | 107.781 | 38,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |