| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.043 | 34.580 | 10,000 | 58.401 | 10,000 | 0.043 | ||
| 09/12/2025 | 0.044 | 34.340 | 520,000 | 59.571 | 260,000 | 0.047 | 260,000 | 0.047 |
| 08/12/2025 | 0.049 | 35.140 | 0 | 59.745 | ||||
| 05/12/2025 | 0.053 | 35.480 | 60,000 | 60.380 | 30,000 | 0.053 | 30,000 | 0.053 |
| 04/12/2025 | 0.054 | 35.680 | 20,000 | 60.163 | 10,000 | 0.055 | 10,000 | 0.053 |
| 03/12/2025 | 0.053 | 35.460 | 0 | 60.198 | ||||
| 02/12/2025 | 0.056 | 35.740 | 0 | 60.580 | ||||
| 01/12/2025 | 0.058 | 36.060 | 10,000 | 60.465 | 10,000 | 0.058 | ||
| 28/11/2025 | 0.055 | 35.780 | 10,000 | 59.519 | 10,000 | 0.058 | ||
| 27/11/2025 | 0.063 | 35.700 | 20,000 | 63.345 | 10,000 | 0.063 | 10,000 | 0.063 |
| 26/11/2025 | 0.063 | 35.600 | 0 | 63.521 | ||||
| 25/11/2025 | 0.061 | 35.120 | 0 | 63.733 | ||||
| 24/11/2025 | 0.060 | 35.020 | 0 | 63.441 | ||||
| 21/11/2025 | 0.059 | 34.620 | 220,000 | 63.797 | 110,000 | 0.060 | 110,000 | 0.059 |
| 20/11/2025 | 0.063 | 35.280 | 0 | 63.567 | ||||
| 19/11/2025 | 0.063 | 35.100 | 0 | 63.984 | ||||
| 18/11/2025 | 0.064 | 35.040 | 0 | 64.437 | ||||
| 17/11/2025 | 0.067 | 35.520 | 0 | 64.226 | ||||
| 14/11/2025 | 0.069 | 35.800 | 0 | 63.907 | ||||
| 13/11/2025 | 0.071 | 35.980 | 0 | 64.116 |
| 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 |