| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.064 | 34.580 | 10,000 | 67.983 | 10,000 | 0.064 | ||
| 09/12/2025 | 0.065 | 34.340 | 0 | 69.158 | ||||
| 08/12/2025 | 0.071 | 35.140 | 0 | 69.303 | ||||
| 05/12/2025 | 0.074 | 35.480 | 0 | 69.181 | ||||
| 04/12/2025 | 0.074 | 35.680 | 0 | 68.418 | ||||
| 03/12/2025 | 0.074 | 35.460 | 80,000 | 68.978 | 80,000 | 0.074 | ||
| 02/12/2025 | 0.077 | 35.740 | 0 | 69.159 | ||||
| 01/12/2025 | 0.078 | 36.060 | 30,000 | 68.453 | 30,000 | 0.078 | ||
| 28/11/2025 | 0.077 | 35.780 | 0 | 68.507 | ||||
| 27/11/2025 | 0.077 | 35.700 | 0 | 68.628 | ||||
| 26/11/2025 | 0.077 | 35.600 | 0 | 68.813 | ||||
| 25/11/2025 | 0.075 | 35.120 | 250,000 | 69.132 | 250,000 | 0.076 | ||
| 24/11/2025 | 0.073 | 35.020 | 0 | 68.429 | ||||
| 21/11/2025 | 0.072 | 34.620 | 0 | 68.849 | ||||
| 20/11/2025 | 0.076 | 35.280 | 0 | 68.426 | ||||
| 19/11/2025 | 0.076 | 35.100 | 100,000 | 68.863 | 100,000 | 0.076 | ||
| 18/11/2025 | 0.077 | 35.040 | 0 | 69.295 | ||||
| 17/11/2025 | 0.081 | 35.520 | 0 | 69.379 | ||||
| 14/11/2025 | 0.083 | 35.800 | 0 | 68.962 | ||||
| 13/11/2025 | 0.085 | 35.980 | 0 | 69.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |