| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.020 | 1.180 | 10,000 | 75.824 | 10,000 | 0.016 | ||
| 08/12/2025 | 0.019 | 1.150 | 0 | 77.362 | ||||
| 05/12/2025 | 0.019 | 1.160 | 0 | 75.253 | ||||
| 04/12/2025 | 0.019 | 1.150 | 0 | 75.809 | ||||
| 03/12/2025 | 0.019 | 1.160 | 0 | 74.506 | ||||
| 02/12/2025 | 0.017 | 1.150 | 20,000 | 73.129 | 20,000 | 0.018 | ||
| 01/12/2025 | 0.022 | 1.170 | 0 | 75.385 | ||||
| 28/11/2025 | 0.023 | 1.160 | 0 | 76.073 | ||||
| 27/11/2025 | 0.023 | 1.160 | 0 | 75.707 | ||||
| 26/11/2025 | 0.023 | 1.150 | 25,000 | 76.293 | 25,000 | 0.024 | ||
| 25/11/2025 | 0.021 | 1.150 | 0 | 74.213 | ||||
| 24/11/2025 | 0.020 | 1.120 | 8,000 | 75.765 | 8,000 | 0.019 | ||
| 21/11/2025 | 0.021 | 1.130 | 0 | 74.696 | ||||
| 20/11/2025 | 0.029 | 1.200 | 4,000 | 73.964 | 4,000 | 0.029 | ||
| 19/11/2025 | 0.035 | 1.230 | 0 | 74.696 | ||||
| 18/11/2025 | 0.035 | 1.230 | 124,000 | 74.337 | 120,000 | 0.032 | 4,000 | 0.038 |
| 17/11/2025 | 0.044 | 1.270 | 5,000 | 75.333 | 5,000 | 0.044 | ||
| 14/11/2025 | 0.055 | 1.310 | 766,000 | 75.992 | 300,000 | 0.068 | 466,000 | 0.060 |
| 13/11/2025 | 0.060 | 1.330 | 1,025,000 | 76.014 | 200,000 | 0.064 | 825,000 | 0.063 |
| 12/11/2025 | 0.060 | 1.320 | 504,000 | 76.659 | 100,000 | 0.058 | 404,000 | 0.059 |
| 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 |