| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.139 | 33.600 | 15,000 | 155.291 | ||||
| 04/12/2025 | 0.137 | 33.360 | 0 | 153.909 | ||||
| 03/12/2025 | 0.132 | 32.500 | 0 | 163.719 | ||||
| 02/12/2025 | 0.143 | 33.420 | 0 | 155.646 | ||||
| 01/12/2025 | 0.141 | 32.680 | 0 | 167.439 | ||||
| 28/11/2025 | 0.156 | 33.280 | 0 | 167.721 | ||||
| 27/11/2025 | 0.156 | 33.060 | 0 | 169.477 | ||||
| 26/11/2025 | 0.156 | 33.080 | 0 | 165.689 | ||||
| 25/11/2025 | 0.143 | 31.980 | 0 | 165.918 | ||||
| 24/11/2025 | 0.122 | 30.160 | 0 | 167.248 | ||||
| 21/11/2025 | 0.114 | 28.840 | 1,680,000 | 171.351 | 840,000 | 0.121 | 840,000 | 0.122 |
| 20/11/2025 | 0.131 | 30.100 | 1,960,000 | 170.820 | 980,000 | 0.127 | 980,000 | 0.128 |
| 19/11/2025 | 0.110 | 28.340 | 0 | 168.926 | ||||
| 18/11/2025 | 0.116 | 28.600 | 0 | 170.687 | ||||
| 17/11/2025 | 0.129 | 29.480 | 0 | 171.488 | ||||
| 14/11/2025 | 0.138 | 29.720 | 0 | 172.779 | ||||
| 13/11/2025 | 0.166 | 31.560 | 0 | 175.904 | ||||
| 12/11/2025 | 0.172 | 31.920 | 0 | 175.157 | ||||
| 11/11/2025 | 0.182 | 32.600 | 0 | 173.794 | ||||
| 10/11/2025 | 0.183 | 32.500 | 0 | 174.756 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 08:01 | |
| 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 |