| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.034 | 14.920 | 0 | 119.351 | ||||
| 08/12/2025 | 0.035 | 15.000 | 0 | 119.731 | ||||
| 05/12/2025 | 0.036 | 15.610 | 0 | 115.766 | ||||
| 04/12/2025 | 0.036 | 15.680 | 0 | 115.020 | ||||
| 03/12/2025 | 0.034 | 15.180 | 25,000 | 115.894 | 25,000 | 0.034 | ||
| 02/12/2025 | 0.038 | 15.290 | 0 | 119.503 | ||||
| 01/12/2025 | 0.039 | 15.720 | 0 | 117.306 | ||||
| 28/11/2025 | 0.039 | 15.820 | 0 | 115.837 | ||||
| 27/11/2025 | 0.039 | 15.610 | 0 | 117.058 | ||||
| 26/11/2025 | 0.039 | 15.330 | 0 | 118.803 | ||||
| 25/11/2025 | 0.040 | 15.320 | 0 | 119.620 | ||||
| 24/11/2025 | 0.040 | 15.590 | 0 | 117.425 | ||||
| 21/11/2025 | 0.040 | 15.350 | 0 | 118.386 | ||||
| 20/11/2025 | 0.044 | 16.080 | 0 | 117.280 | ||||
| 19/11/2025 | 0.044 | 15.910 | 0 | 118.232 | ||||
| 18/11/2025 | 0.044 | 15.870 | 0 | 118.219 | ||||
| 17/11/2025 | 0.049 | 16.630 | 1,290,000 | 117.724 | 1,290,000 | 0.049 | ||
| 14/11/2025 | 0.054 | 17.110 | 0 | 118.457 | ||||
| 13/11/2025 | 0.054 | 17.260 | 645,000 | 117.177 | 645,000 | 0.053 | ||
| 12/11/2025 | 0.054 | 17.250 | 0 | 117.005 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |