| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.105 | 4.390 | 0 | 20.987 | ||||
| 09/12/2025 | 0.106 | 4.400 | 11,000 | 20.681 | 1,000 | 0.106 | 10,000 | 0.122 |
| 08/12/2025 | 0.127 | 4.430 | 291,000 | 21.719 | 261,000 | 0.137 | ||
| 05/12/2025 | 0.166 | 4.550 | 0 | 20.355 | ||||
| 04/12/2025 | 0.155 | 4.510 | 0 | 20.905 | ||||
| 03/12/2025 | 0.146 | 4.480 | 999,000 | 21.153 | 89,000 | 0.173 | 910,000 | 0.149 |
| 02/12/2025 | 0.180 | 4.570 | 141,000 | 25.623 | 62,000 | 0.180 | 61,000 | 0.188 |
| 01/12/2025 | 0.187 | 4.550 | 40,000 | 21.866 | 40,000 | 0.200 | ||
| 28/11/2025 | 0.200 | 4.560 | 4,246,000 | 22.345 | 166,000 | 0.207 | 4,069,000 | 0.200 |
| 27/11/2025 | 0.229 | 4.610 | 1,223,000 | 22.660 | 1,028,000 | 0.233 | ||
| 26/11/2025 | 0.237 | 4.630 | 3,377,000 | 22.338 | 2,430,000 | 0.237 | ||
| 25/11/2025 | 0.231 | 4.630 | 1,807,000 | 21.463 | 1,532,000 | 0.219 | 10,000 | 0.218 |
| 24/11/2025 | 0.202 | 4.600 | 929,000 | 20.099 | 736,000 | 0.202 | 193,000 | 0.193 |
| 21/11/2025 | 0.192 | 4.540 | 694,000 | 21.565 | 600,000 | 0.198 | ||
| 20/11/2025 | 0.232 | 4.630 | 118,000 | 21.051 | 18,000 | 0.230 | ||
| 19/11/2025 | 0.193 | 4.540 | 26,000 | 21.463 | 26,000 | 0.190 | ||
| 18/11/2025 | 0.188 | 4.530 | 503,000 | 21.261 | 453,000 | 0.183 | ||
| 17/11/2025 | 0.217 | 4.600 | 579,000 | 20.727 | 511,000 | 0.213 | ||
| 14/11/2025 | 0.236 | 4.620 | 153,000 | 21.223 | ||||
| 13/11/2025 | 0.242 | 4.630 | 86,000 | 21.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 15:37 | |
| 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 |