| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 9.560 | 0 | 49.049 | |||||
| 12/12/2025 | 9.700 | 0 | 48.204 | |||||
| 11/12/2025 | 9.460 | 0 | 49.121 | 60,000 | 0.045 | |||
| 10/12/2025 | 9.720 | 0 | 49.299 | |||||
| 09/12/2025 | 9.715 | 0 | 48.774 | |||||
| 08/12/2025 | 9.865 | 0 | 48.765 | |||||
| 05/12/2025 | 9.945 | 0 | 48.036 | 300,000 | 0.049 | 300,000 | 0.049 | |
| 04/12/2025 | 9.825 | 0 | 48.486 | 190,000 | 0.048 | |||
| 03/12/2025 | 9.765 | 0 | 48.288 | 340,000 | 0.045 | |||
| 02/12/2025 | 9.865 | 0 | 48.228 | 10,000 | 0.049 | |||
| 01/12/2025 | 9.655 | 0 | 48.747 | 10,000 | 0.048 | |||
| 28/11/2025 | 9.595 | 0 | 48.925 | 60,000 | 0.046 | |||
| 27/11/2025 | 9.685 | 0 | 49.291 | 40,000 | 0.053 | |||
| 26/11/2025 | 9.605 | 0 | 49.492 | |||||
| 25/11/2025 | 9.685 | 0 | 49.241 | |||||
| 24/11/2025 | 9.655 | 0 | 49.366 | 1,460,000 | 0.054 | 1,460,000 | 0.054 | |
| 21/11/2025 | 9.595 | 0 | 50.281 | 2,660,000 | 0.052 | 2,660,000 | 0.052 | |
| 20/11/2025 | 9.635 | 0 | 50.249 | 1,770,000 | 0.054 | 1,770,000 | 0.054 | |
| 19/11/2025 | 9.545 | 0 | 50.779 | |||||
| 18/11/2025 | 9.585 | 0 | 51.107 | 1,700,000 | 0.057 | 1,920,000 | 0.058 |
| 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 |