| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.075 | 34.580 | 230,000 | 112.734 | 135,000 | 0.072 | 95,000 | 0.073 |
| 05/12/2025 | 0.060 | 32.860 | 180,000 | 108.573 | 30,000 | 0.060 | 150,000 | 0.061 |
| 04/12/2025 | 0.058 | 32.180 | 150,000 | 110.177 | 100,000 | 0.055 | 50,000 | 0.057 |
| 03/12/2025 | 0.053 | 31.120 | 50,000 | 111.230 | 50,000 | 0.053 | ||
| 02/12/2025 | 0.060 | 31.880 | 0 | 112.333 | ||||
| 01/12/2025 | 0.066 | 32.580 | 0 | 112.658 | ||||
| 28/11/2025 | 0.069 | 32.760 | 105,000 | 112.151 | 50,000 | 0.066 | 55,000 | 0.069 |
| 27/11/2025 | 0.058 | 31.220 | 50,000 | 111.286 | 50,000 | 0.057 | ||
| 26/11/2025 | 0.057 | 30.700 | 5,000 | 112.821 | 5,000 | 0.058 | ||
| 25/11/2025 | 0.063 | 31.680 | 0 | 111.583 | ||||
| 24/11/2025 | 0.061 | 31.200 | 25,000 | 112.081 | 25,000 | 0.061 | ||
| 21/11/2025 | 0.059 | 30.600 | 10,000 | 112.066 | 10,000 | 0.059 | ||
| 20/11/2025 | 0.064 | 31.340 | 160,000 | 111.449 | 160,000 | 0.062 | ||
| 19/11/2025 | 0.070 | 31.760 | 160,000 | 113.319 | 160,000 | 0.072 | ||
| 18/11/2025 | 0.069 | 31.500 | 0 | 113.419 | ||||
| 17/11/2025 | 0.075 | 32.180 | 0 | 113.615 | ||||
| 14/11/2025 | 0.079 | 32.500 | 1,615,000 | 113.119 | 1,600,000 | 0.082 | 15,000 | 0.082 |
| 13/11/2025 | 0.084 | 33.120 | 0 | 112.659 | ||||
| 12/11/2025 | 0.084 | 32.800 | 0 | 113.976 | ||||
| 11/11/2025 | 0.092 | 34.000 | 0 | 112.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 15:42 | |
| 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 |