| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.061 | 5,554.680 | 0 | 34.238 | ||||
| 08/12/2025 | 0.075 | 5,662.550 | 0 | 34.365 | ||||
| 05/12/2025 | 0.075 | 5,662.460 | 0 | 33.912 | ||||
| 04/12/2025 | 0.069 | 5,615.430 | 0 | 33.714 | ||||
| 03/12/2025 | 0.063 | 5,534.920 | 0 | 34.248 | ||||
| 02/12/2025 | 0.073 | 5,624.040 | 160,000 | 33.930 | 90,000 | 0.071 | 70,000 | 0.079 |
| 01/12/2025 | 0.076 | 5,644.760 | 0 | 33.869 | ||||
| 28/11/2025 | 0.078 | 5,599.110 | 20,000 | 34.964 | 20,000 | 0.078 | ||
| 27/11/2025 | 0.080 | 5,598.050 | 260,000 | 35.236 | 260,000 | 0.090 | ||
| 26/11/2025 | 0.086 | 5,618.360 | 0 | 35.743 | ||||
| 25/11/2025 | 0.088 | 5,612.030 | 260,000 | 36.007 | 260,000 | 0.088 | ||
| 24/11/2025 | 0.077 | 5,545.560 | 4,000,000 | 35.383 | 4,000,000 | 0.072 | ||
| 21/11/2025 | 0.065 | 5,395.490 | 4,200,000 | 36.024 | 4,200,000 | 0.066 | ||
| 20/11/2025 | 0.087 | 5,574.590 | 100,000 | 36.011 | 100,000 | 0.092 | ||
| 19/11/2025 | 0.094 | 5,606.900 | 0 | 36.360 | ||||
| 18/11/2025 | 0.100 | 5,645.730 | 0 | 36.259 | ||||
| 17/11/2025 | 0.119 | 5,756.880 | 0 | 36.492 | ||||
| 14/11/2025 | 0.131 | 5,812.800 | 0 | 36.512 | ||||
| 13/11/2025 | 0.158 | 5,981.300 | 190,000 | 35.885 | 190,000 | 0.154 | ||
| 12/11/2025 | 0.152 | 5,933.990 | 0 | 36.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 16:15 | |
| 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 |