| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.231 | 8.370 | 0 | 85.005 | ||||
| 09/12/2025 | 0.222 | 8.170 | 0 | 86.261 | ||||
| 08/12/2025 | 0.237 | 8.380 | 0 | 86.770 | ||||
| 05/12/2025 | 0.241 | 8.470 | 0 | 85.629 | ||||
| 04/12/2025 | 0.225 | 8.200 | 932,000 | 85.850 | 464,000 | 0.236 | 404,000 | 0.241 |
| 03/12/2025 | 0.225 | 8.170 | 4,600,000 | 86.381 | 2,300,000 | 0.225 | 2,300,000 | 0.224 |
| 02/12/2025 | 0.209 | 7.930 | 200,000 | 85.580 | 200,000 | 0.206 | ||
| 01/12/2025 | 0.200 | 7.800 | 1,200,000 | 84.973 | 500,000 | 0.194 | 700,000 | 0.195 |
| 28/11/2025 | 0.153 | 6.910 | 0 | 85.905 | ||||
| 27/11/2025 | 0.148 | 6.800 | 0 | 86.110 | ||||
| 26/11/2025 | 0.147 | 6.780 | 0 | 85.974 | ||||
| 25/11/2025 | 0.144 | 6.740 | 0 | 85.223 | ||||
| 24/11/2025 | 0.133 | 6.600 | 0 | 83.452 | ||||
| 21/11/2025 | 0.128 | 6.370 | 0 | 85.873 | ||||
| 20/11/2025 | 0.144 | 6.680 | 0 | 85.769 | ||||
| 19/11/2025 | 0.143 | 6.660 | 0 | 85.633 | ||||
| 18/11/2025 | 0.138 | 6.530 | 0 | 86.152 | ||||
| 17/11/2025 | 0.153 | 6.800 | 0 | 86.326 | ||||
| 14/11/2025 | 0.168 | 7.020 | 0 | 87.065 | ||||
| 13/11/2025 | 0.183 | 7.370 | 0 | 84.991 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:44 | |
| 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 |