| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.029 | 632.000 | 700,000 | 84.958 | 700,000 | 0.034 | ||
| 05/12/2025 | 0.042 | 677.500 | 2,010,000 | 81.745 | 1,005,000 | 0.042 | 1,005,000 | 0.041 |
| 04/12/2025 | 0.045 | 681.500 | 0 | 82.072 | ||||
| 03/12/2025 | 0.046 | 678.500 | 200,000 | 82.795 | 200,000 | 0.046 | ||
| 02/12/2025 | 0.043 | 665.500 | 600,000 | 83.361 | 200,000 | 0.042 | 400,000 | 0.044 |
| 01/12/2025 | 0.051 | 686.000 | 0 | 82.728 | ||||
| 28/11/2025 | 0.048 | 672.500 | 10,000 | 82.493 | 10,000 | 0.052 | ||
| 27/11/2025 | 0.048 | 669.500 | 810,000 | 82.644 | 505,000 | 0.043 | 305,000 | 0.044 |
| 26/11/2025 | 0.039 | 641.000 | 5,000 | 83.094 | 5,000 | 0.038 | ||
| 25/11/2025 | 0.038 | 636.000 | 0 | 82.954 | ||||
| 24/11/2025 | 0.036 | 626.000 | 40,000 | 83.329 | 40,000 | 0.032 | ||
| 21/11/2025 | 0.041 | 633.500 | 0 | 83.391 | ||||
| 20/11/2025 | 0.044 | 642.000 | 0 | 85.212 | ||||
| 19/11/2025 | 0.048 | 647.480 | 0 | 83.455 | ||||
| 18/11/2025 | 0.048 | 639.980 | 0 | 84.626 | ||||
| 17/11/2025 | 0.054 | 656.980 | 0 | 83.615 | ||||
| 14/11/2025 | 0.056 | 652.980 | 10,000 | 84.141 | 10,000 | 0.061 | ||
| 13/11/2025 | 0.062 | 662.980 | 200,000 | 84.454 | 200,000 | 0.062 | ||
| 12/11/2025 | 0.056 | 648.480 | 100,000 | 84.221 | 100,000 | 0.056 | ||
| 11/11/2025 | 0.056 | 645.480 | 110,000 | 84.401 | 10,000 | 0.056 | 100,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 12:49 | |
| 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 |