| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.029 | 5,662.550 | 0 | 36.923 | ||||
| 05/12/2025 | 0.029 | 5,662.460 | 0 | 36.437 | ||||
| 04/12/2025 | 0.027 | 5,615.430 | 0 | 36.469 | ||||
| 03/12/2025 | 0.025 | 5,534.920 | 100,000 | 37.060 | 100,000 | 0.026 | ||
| 02/12/2025 | 0.030 | 5,624.040 | 0 | 36.926 | ||||
| 01/12/2025 | 0.031 | 5,644.760 | 300,000 | 36.707 | 300,000 | 0.031 | ||
| 28/11/2025 | 0.033 | 5,599.110 | 0 | 37.708 | ||||
| 27/11/2025 | 0.033 | 5,598.050 | 0 | 37.568 | ||||
| 26/11/2025 | 0.036 | 5,618.360 | 310,000 | 37.939 | 310,000 | 0.037 | ||
| 25/11/2025 | 0.036 | 5,612.030 | 510,000 | 37.804 | 140,000 | 0.037 | 370,000 | 0.038 |
| 24/11/2025 | 0.032 | 5,545.560 | 760,000 | 37.671 | 760,000 | 0.030 | ||
| 21/11/2025 | 0.027 | 5,395.490 | 2,790,000 | 38.252 | 1,780,000 | 0.029 | 1,010,000 | 0.028 |
| 20/11/2025 | 0.037 | 5,574.590 | 1,530,000 | 38.018 | 1,530,000 | 0.037 | ||
| 19/11/2025 | 0.040 | 5,606.900 | 0 | 38.109 | ||||
| 18/11/2025 | 0.044 | 5,645.730 | 0 | 38.256 | ||||
| 17/11/2025 | 0.054 | 5,756.880 | 0 | 38.427 | ||||
| 14/11/2025 | 0.060 | 5,812.800 | 0 | 38.226 | ||||
| 13/11/2025 | 0.073 | 5,981.300 | 0 | 37.403 | ||||
| 12/11/2025 | 0.071 | 5,933.990 | 0 | 37.815 | ||||
| 11/11/2025 | 0.071 | 5,924.390 | 0 | 37.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |