| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.060 | 11.880 | 0 | 72.499 | ||||
| 10/12/2025 | 0.066 | 12.090 | 0 | 72.683 | ||||
| 09/12/2025 | 0.074 | 12.350 | 910,000 | 73.064 | 450,000 | 0.074 | 460,000 | 0.079 |
| 08/12/2025 | 0.070 | 12.180 | 20,000 | 72.960 | 20,000 | 0.063 | ||
| 05/12/2025 | 0.060 | 11.730 | 0 | 72.581 | ||||
| 04/12/2025 | 0.060 | 11.640 | 0 | 73.230 | ||||
| 03/12/2025 | 0.060 | 11.590 | 110,000 | 73.486 | 110,000 | 0.060 | ||
| 02/12/2025 | 0.067 | 11.920 | 300,000 | 72.823 | 150,000 | 0.067 | 150,000 | 0.068 |
| 01/12/2025 | 0.063 | 11.780 | 410,000 | 72.332 | 150,000 | 0.061 | 260,000 | 0.062 |
| 28/11/2025 | 0.052 | 11.170 | 0 | 72.773 | ||||
| 27/11/2025 | 0.056 | 11.340 | 300,000 | 72.709 | 150,000 | 0.058 | 150,000 | 0.067 |
| 26/11/2025 | 0.053 | 11.210 | 0 | 72.393 | ||||
| 25/11/2025 | 0.050 | 11.000 | 300,000 | 72.687 | 150,000 | 0.050 | 150,000 | 0.052 |
| 24/11/2025 | 0.046 | 10.800 | 300,000 | 72.453 | 150,000 | 0.046 | 150,000 | 0.044 |
| 21/11/2025 | 0.042 | 10.490 | 0 | 72.728 | ||||
| 20/11/2025 | 0.066 | 11.450 | 0 | 74.185 | ||||
| 19/11/2025 | 0.066 | 11.410 | 0 | 74.357 | ||||
| 18/11/2025 | 0.066 | 11.300 | 300,000 | 75.178 | 150,000 | 0.069 | 150,000 | 0.069 |
| 17/11/2025 | 0.081 | 11.800 | 370,000 | 75.796 | 220,000 | 0.081 | 150,000 | 0.085 |
| 14/11/2025 | 0.086 | 11.880 | 0 | 76.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 07:59 | |
| 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 |