| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.051 | 4.020 | 0 | 63.852 | ||||
| 09/12/2025 | 0.051 | 4.010 | 1,000,000 | 64.026 | 1,000,000 | 0.053 | ||
| 08/12/2025 | 0.055 | 4.120 | 4,890,000 | 63.332 | 4,890,000 | 0.057 | ||
| 05/12/2025 | 0.058 | 4.110 | 210,000 | 64.452 | 210,000 | 0.056 | ||
| 04/12/2025 | 0.055 | 4.050 | 0 | 64.363 | ||||
| 03/12/2025 | 0.055 | 4.000 | 0 | 65.309 | ||||
| 02/12/2025 | 0.055 | 4.050 | 170,000 | 64.033 | 30,000 | 0.055 | 140,000 | 0.059 |
| 01/12/2025 | 0.063 | 4.090 | 100,000 | 66.335 | 100,000 | 0.063 | ||
| 28/11/2025 | 0.063 | 4.080 | 0 | 66.223 | ||||
| 27/11/2025 | 0.063 | 4.070 | 0 | 66.329 | ||||
| 26/11/2025 | 0.063 | 4.090 | 0 | 65.793 | ||||
| 25/11/2025 | 0.059 | 3.980 | 0 | 66.259 | ||||
| 24/11/2025 | 0.059 | 3.980 | 200,000 | 66.152 | 200,000 | 0.059 | ||
| 21/11/2025 | 0.052 | 3.870 | 400,000 | 65.216 | 30,000 | 0.052 | 370,000 | 0.056 |
| 20/11/2025 | 0.064 | 4.070 | 550,000 | 65.803 | 50,000 | 0.063 | 310,000 | 0.067 |
| 19/11/2025 | 0.069 | 4.060 | 340,000 | 67.843 | 340,000 | 0.070 | ||
| 18/11/2025 | 0.071 | 4.140 | 40,000 | 66.693 | 30,000 | 0.071 | ||
| 17/11/2025 | 0.078 | 4.250 | 120,000 | 66.751 | ||||
| 14/11/2025 | 0.085 | 4.370 | 310,000 | 66.262 | 300,000 | 0.087 | ||
| 13/11/2025 | 0.096 | 4.490 | 490,000 | 67.157 | 220,000 | 0.097 |
| 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 |