| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.094 | 28.140 | 0 | 106.443 | ||||
| 08/12/2025 | 0.111 | 29.200 | 0 | 110.740 | ||||
| 05/12/2025 | 0.115 | 29.580 | 0 | 109.898 | ||||
| 04/12/2025 | 0.116 | 29.720 | 0 | 109.326 | ||||
| 03/12/2025 | 0.113 | 29.300 | 100,000 | 109.699 | 100,000 | 0.113 | ||
| 02/12/2025 | 0.124 | 30.220 | 50,000 | 110.382 | 50,000 | 0.125 | ||
| 01/12/2025 | 0.140 | 31.680 | 50,000 | 110.506 | 50,000 | 0.140 | ||
| 28/11/2025 | 0.138 | 31.260 | 0 | 110.956 | ||||
| 27/11/2025 | 0.140 | 31.420 | 0 | 110.802 | ||||
| 26/11/2025 | 0.141 | 31.580 | 550,000 | 110.069 | 300,000 | 0.150 | 250,000 | 0.148 |
| 25/11/2025 | 0.131 | 30.440 | 550,000 | 110.768 | 500,000 | 0.131 | 50,000 | 0.135 |
| 24/11/2025 | 0.137 | 31.120 | 25,000 | 109.781 | 25,000 | 0.137 | ||
| 21/11/2025 | 0.120 | 29.340 | 56,525,000 | 109.645 | 28,000,000 | 0.130 | 28,525,000 | 0.130 |
| 20/11/2025 | 0.151 | 32.400 | 0 | 108.621 | ||||
| 19/11/2025 | 0.151 | 32.180 | 0 | 109.654 | ||||
| 18/11/2025 | 0.153 | 32.000 | 0 | 111.497 | ||||
| 17/11/2025 | 0.173 | 33.100 | 0 | 115.322 | ||||
| 14/11/2025 | 0.192 | 34.380 | 0 | 116.437 | ||||
| 13/11/2025 | 0.190 | 33.780 | 0 | 118.860 | ||||
| 12/11/2025 | 0.156 | 30.660 | 0 | 119.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 16:05 | |
| 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 |