| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.072 | 3.440 | 0 | 67.096 | ||||
| 05/12/2025 | 0.076 | 3.480 | 0 | 67.204 | ||||
| 04/12/2025 | 0.076 | 3.470 | 0 | 67.418 | ||||
| 03/12/2025 | 0.077 | 3.470 | 0 | 67.744 | ||||
| 02/12/2025 | 0.078 | 3.490 | 0 | 67.254 | ||||
| 01/12/2025 | 0.077 | 3.440 | 0 | 68.370 | ||||
| 28/11/2025 | 0.078 | 3.430 | 0 | 68.791 | ||||
| 27/11/2025 | 0.080 | 3.460 | 0 | 68.542 | ||||
| 26/11/2025 | 0.079 | 3.440 | 0 | 68.656 | ||||
| 25/11/2025 | 0.079 | 3.440 | 10,000 | 68.334 | 10,000 | 0.078 | ||
| 24/11/2025 | 0.076 | 3.390 | 0 | 68.561 | ||||
| 21/11/2025 | 0.076 | 3.380 | 2,300,000 | 68.539 | 2,300,000 | 0.078 | ||
| 20/11/2025 | 0.081 | 3.440 | 0 | 68.614 | ||||
| 19/11/2025 | 0.081 | 3.430 | 1,045,000 | 68.834 | 1,045,000 | 0.082 | ||
| 18/11/2025 | 0.081 | 3.430 | 0 | 68.641 | ||||
| 17/11/2025 | 0.084 | 3.480 | 10,000 | 68.134 | 5,000 | 0.083 | 5,000 | 0.083 |
| 14/11/2025 | 0.086 | 3.490 | 10,000 | 68.296 | 10,000 | 0.086 | ||
| 13/11/2025 | 0.087 | 3.510 | 1,760,000 | 67.927 | 260,000 | 0.087 | 1,500,000 | 0.088 |
| 12/11/2025 | 0.089 | 3.530 | 1,250,000 | 67.975 | 100,000 | 0.089 | 1,150,000 | 0.089 |
| 11/11/2025 | 0.088 | 3.500 | 250,000 | 68.376 | 250,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:22 | |
| 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 |