| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.014 | 14.580 | 100,000 | 61.279 | 90,000 | 0.014 | ||
| 08/12/2025 | 0.017 | 14.540 | 0 | 63.877 | ||||
| 05/12/2025 | 0.017 | 14.720 | 0 | 61.633 | ||||
| 04/12/2025 | 0.017 | 14.860 | 840,000 | 60.347 | 830,000 | 0.017 | ||
| 03/12/2025 | 0.018 | 14.490 | 20,000 | 63.453 | 10,000 | 0.019 | ||
| 02/12/2025 | 0.020 | 14.790 | 5,000 | 62.466 | 5,000 | 0.020 | ||
| 01/12/2025 | 0.022 | 14.800 | 0 | 63.513 | ||||
| 28/11/2025 | 0.023 | 14.970 | 5,000 | 62.074 | 5,000 | 0.023 | ||
| 27/11/2025 | 0.023 | 14.950 | 0 | 61.926 | ||||
| 26/11/2025 | 0.023 | 14.950 | 0 | 61.640 | ||||
| 25/11/2025 | 0.023 | 14.890 | 0 | 61.693 | ||||
| 24/11/2025 | 0.023 | 14.800 | 0 | 62.046 | ||||
| 21/11/2025 | 0.021 | 14.520 | 70,000 | 61.827 | 70,000 | 0.021 | ||
| 20/11/2025 | 0.028 | 15.080 | 0 | 62.024 | ||||
| 19/11/2025 | 0.029 | 15.090 | 0 | 62.251 | ||||
| 18/11/2025 | 0.029 | 15.050 | 5,000 | 62.231 | 5,000 | 0.030 | ||
| 17/11/2025 | 0.037 | 15.630 | 400,000 | 61.974 | 400,000 | 0.036 | ||
| 14/11/2025 | 0.039 | 15.620 | 420,000 | 62.198 | 420,000 | 0.047 | ||
| 13/11/2025 | 0.049 | 16.220 | 300,000 | 61.922 | 300,000 | 0.050 | ||
| 12/11/2025 | 0.053 | 16.240 | 0 | 63.098 |
| 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 |