| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.066 | 5,581.100 | 0 | 30.591 | ||||
| 09/12/2025 | 0.070 | 5,554.680 | 0 | 30.260 | ||||
| 08/12/2025 | 0.056 | 5,662.550 | 60,000 | 30.351 | 60,000 | 0.055 | ||
| 05/12/2025 | 0.058 | 5,662.460 | 120,000 | 30.137 | 120,000 | 0.055 | ||
| 04/12/2025 | 0.068 | 5,615.430 | 0 | 30.932 | ||||
| 03/12/2025 | 0.080 | 5,534.920 | 20,000 | 30.613 | 20,000 | 0.080 | ||
| 02/12/2025 | 0.069 | 5,624.040 | 0 | 31.142 | ||||
| 01/12/2025 | 0.070 | 5,644.760 | 10,000 | 31.993 | 10,000 | 0.070 | ||
| 28/11/2025 | 0.076 | 5,599.110 | 0 | 31.100 | ||||
| 27/11/2025 | 0.080 | 5,598.050 | 0 | 31.901 | ||||
| 26/11/2025 | 0.080 | 5,618.360 | 60,000 | 32.467 | 60,000 | 0.077 | ||
| 25/11/2025 | 0.085 | 5,612.030 | 1,330,000 | 33.438 | 1,000,000 | 0.081 | 330,000 | 0.084 |
| 24/11/2025 | 0.099 | 5,545.560 | 770,000 | 34.134 | 770,000 | 0.108 | ||
| 21/11/2025 | 0.127 | 5,395.490 | 2,270,000 | 33.739 | 1,110,000 | 0.126 | 1,160,000 | 0.119 |
| 20/11/2025 | 0.095 | 5,574.590 | 30,000 | 33.381 | 30,000 | 0.102 | ||
| 19/11/2025 | 0.095 | 5,606.900 | 0 | 34.415 | ||||
| 18/11/2025 | 0.092 | 5,645.730 | 40,000 | 34.944 | 40,000 | 0.092 | ||
| 17/11/2025 | 0.077 | 5,756.880 | 20,000 | 34.742 | 20,000 | 0.077 | ||
| 14/11/2025 | 0.069 | 5,812.800 | 40,000 | 33.781 | 40,000 | 0.068 | ||
| 13/11/2025 | 0.056 | 5,981.300 | 0 | 34.851 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 13:20 | |
| 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 |