| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.025 | 14.300 | 90,000 | 100.408 | 40,000 | 0.025 | 40,000 | 0.024 |
| 11/12/2025 | 0.025 | 13.920 | 150,000 | 102.725 | 150,000 | 0.026 | ||
| 10/12/2025 | 0.027 | 14.260 | 400,000 | 102.851 | 150,000 | 0.027 | 250,000 | 0.027 |
| 09/12/2025 | 0.031 | 14.920 | 0 | 103.210 | ||||
| 08/12/2025 | 0.031 | 15.000 | 0 | 102.484 | ||||
| 05/12/2025 | 0.035 | 15.610 | 0 | 102.401 | ||||
| 04/12/2025 | 0.035 | 15.680 | 0 | 101.754 | ||||
| 03/12/2025 | 0.033 | 15.180 | 0 | 102.604 | ||||
| 02/12/2025 | 0.034 | 15.290 | 30,000 | 102.700 | 30,000 | 0.034 | ||
| 01/12/2025 | 0.037 | 15.720 | 20,000 | 102.931 | 20,000 | 0.037 | ||
| 28/11/2025 | 0.038 | 15.820 | 5,000 | 102.741 | 5,000 | 0.038 | ||
| 27/11/2025 | 0.036 | 15.610 | 5,000 | 101.818 | 5,000 | 0.036 | ||
| 26/11/2025 | 0.035 | 15.330 | 30,000 | 102.371 | 30,000 | 0.036 | ||
| 25/11/2025 | 0.036 | 15.320 | 0 | 103.174 | ||||
| 24/11/2025 | 0.036 | 15.590 | 0 | 101.233 | ||||
| 21/11/2025 | 0.036 | 15.350 | 390,000 | 102.219 | 390,000 | 0.036 | ||
| 20/11/2025 | 0.040 | 16.080 | 0 | 101.430 | ||||
| 19/11/2025 | 0.039 | 15.910 | 140,000 | 101.333 | 105,000 | 0.038 | 35,000 | 0.038 |
| 18/11/2025 | 0.039 | 15.870 | 1,385,000 | 101.350 | 915,000 | 0.040 | 470,000 | 0.042 |
| 17/11/2025 | 0.046 | 16.630 | 30,000 | 103.035 | 30,000 | 0.046 |
| 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 |