| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.255 | 153.200 | 2,825,000 | |||||
| 09/12/2025 | 0.225 | 150.900 | 140,000 | 26.977 | ||||
| 08/12/2025 | 0.270 | 153.400 | 135,000 | 21.283 | ||||
| 05/12/2025 | 0.290 | 155.000 | 290,000 | |||||
| 04/12/2025 | 0.290 | 154.400 | 25,000 | 16.363 | ||||
| 03/12/2025 | 0.295 | 153.600 | 0 | 37.866 | ||||
| 02/12/2025 | 0.355 | 157.000 | 70,000 | 36.550 | ||||
| 01/12/2025 | 0.320 | 154.900 | 70,000 | 37.282 | ||||
| 28/11/2025 | 0.270 | 151.500 | 445,000 | 38.233 | ||||
| 27/11/2025 | 0.250 | 150.600 | 395,000 | 35.013 | ||||
| 26/11/2025 | 0.330 | 154.800 | 670,000 | 39.347 | 200,000 | 0.315 | ||
| 25/11/2025 | 0.395 | 157.800 | 195,000 | 45.130 | ||||
| 24/11/2025 | 0.340 | 154.500 | 670,000 | 44.070 | ||||
| 21/11/2025 | 0.247 | 147.600 | 775,000 | 45.206 | ||||
| 20/11/2025 | 0.355 | 154.800 | 440,000 | 44.977 | ||||
| 19/11/2025 | 0.385 | 156.400 | 820,000 | 45.897 | ||||
| 18/11/2025 | 0.350 | 154.600 | 495,000 | 42.843 | ||||
| 17/11/2025 | 0.360 | 154.900 | 1,555,000 | 44.057 | 1,135,000 | 0.363 | ||
| 14/11/2025 | 0.370 | 154.900 | 355,000 | 45.524 | ||||
| 13/11/2025 | 0.470 | 162.000 | 0 | 37.631 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 13:54 | |
| 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 |