| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.073 | 150.900 | 510,000 | 42.524 | 300,000 | 0.073 | ||
| 08/12/2025 | 0.085 | 153.400 | 150,000 | 43.553 | ||||
| 05/12/2025 | 0.089 | 155.000 | 270,000 | 42.936 | ||||
| 04/12/2025 | 0.090 | 154.400 | 1,290,000 | 43.537 | ||||
| 03/12/2025 | 0.089 | 153.600 | 520,000 | 43.809 | ||||
| 02/12/2025 | 0.100 | 157.000 | 25,890,000 | 43.486 | ||||
| 01/12/2025 | 0.096 | 154.900 | 850,000 | 44.112 | 330,000 | 0.102 | ||
| 28/11/2025 | 0.090 | 151.500 | 9,820,000 | 45.009 | ||||
| 27/11/2025 | 0.089 | 150.600 | 4,000,000 | 45.353 | 430,000 | 0.093 | ||
| 26/11/2025 | 0.104 | 154.800 | 1,430,000 | 45.490 | 1,320,000 | 0.107 | ||
| 25/11/2025 | 0.115 | 157.800 | 17,800,000 | 45.248 | 300,000 | 0.104 | ||
| 24/11/2025 | 0.113 | 154.500 | 3,430,000 | 47.381 | 990,000 | 0.089 | ||
| 21/11/2025 | 0.088 | 147.600 | 3,630,000 | 46.584 | 3,280,000 | 0.091 | ||
| 20/11/2025 | 0.110 | 154.800 | 850,000 | 45.992 | 660,000 | 0.116 | ||
| 19/11/2025 | 0.120 | 156.400 | 50,000 | 46.804 | ||||
| 18/11/2025 | 0.117 | 154.600 | 600,000 | 47.428 | ||||
| 17/11/2025 | 0.116 | 154.900 | 410,000 | 46.846 | 70,000 | 0.115 | ||
| 14/11/2025 | 0.118 | 154.900 | 540,000 | 46.947 | ||||
| 13/11/2025 | 0.142 | 162.000 | 6,930,000 | 46.067 | ||||
| 12/11/2025 | 0.120 | 156.800 | 5,080,000 | 45.625 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |