| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.016 | 14.580 | 0 | 59.519 | ||||
| 08/12/2025 | 0.016 | 14.540 | 0 | 59.500 | ||||
| 05/12/2025 | 0.017 | 14.720 | 100,000 | 58.102 | 100,000 | 0.017 | ||
| 04/12/2025 | 0.019 | 14.860 | 0 | 58.312 | ||||
| 03/12/2025 | 0.016 | 14.490 | 45,000 | 58.363 | 25,000 | 0.016 | 20,000 | 0.017 |
| 02/12/2025 | 0.019 | 14.790 | 0 | 58.180 | ||||
| 01/12/2025 | 0.018 | 14.800 | 20,000 | 57.091 | 20,000 | 0.019 | ||
| 28/11/2025 | 0.022 | 14.970 | 0 | 57.831 | ||||
| 27/11/2025 | 0.022 | 14.950 | 0 | 57.701 | ||||
| 26/11/2025 | 0.023 | 14.950 | 160,000 | 58.074 | 150,000 | 0.024 | 10,000 | 0.023 |
| 25/11/2025 | 0.022 | 14.890 | 0 | 57.506 | ||||
| 24/11/2025 | 0.022 | 14.800 | 0 | 57.880 | ||||
| 21/11/2025 | 0.019 | 14.520 | 2,200,000 | 57.034 | 2,200,000 | 0.017 | ||
| 20/11/2025 | 0.025 | 15.080 | 0 | 56.716 | ||||
| 19/11/2025 | 0.025 | 15.090 | 0 | 56.394 | ||||
| 18/11/2025 | 0.025 | 15.050 | 860,000 | 56.395 | 860,000 | 0.025 | ||
| 17/11/2025 | 0.034 | 15.630 | 0 | 56.793 | ||||
| 14/11/2025 | 0.034 | 15.620 | 180,000 | 56.138 | 70,000 | 0.042 | 110,000 | 0.040 |
| 13/11/2025 | 0.045 | 16.220 | 700,000 | 56.399 | 700,000 | 0.044 | ||
| 12/11/2025 | 0.049 | 16.240 | 0 | 57.601 |
| 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 |