| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.015 | 55.100 | 25,000 | 30.941 | 25,000 | 0.016 | ||
| 05/12/2025 | 0.019 | 56.100 | 0 | 30.353 | ||||
| 04/12/2025 | 0.023 | 57.500 | 0 | 28.605 | ||||
| 03/12/2025 | 0.023 | 57.150 | 0 | 29.427 | ||||
| 02/12/2025 | 0.023 | 56.850 | 750,000 | 30.019 | 175,000 | 0.025 | 575,000 | 0.023 |
| 01/12/2025 | 0.021 | 55.900 | 0 | 31.307 | ||||
| 28/11/2025 | 0.021 | 54.950 | 0 | 33.316 | ||||
| 27/11/2025 | 0.021 | 54.900 | 0 | 33.259 | ||||
| 26/11/2025 | 0.022 | 55.200 | 0 | 32.872 | ||||
| 25/11/2025 | 0.022 | 54.800 | 500,000 | 33.652 | 500,000 | 0.023 | ||
| 24/11/2025 | 0.020 | 54.700 | 0 | 32.505 | ||||
| 21/11/2025 | 0.020 | 53.450 | 0 | 35.191 | ||||
| 20/11/2025 | 0.020 | 53.450 | 0 | 35.002 | ||||
| 19/11/2025 | 0.021 | 53.300 | 0 | 35.837 | ||||
| 18/11/2025 | 0.021 | 53.350 | 0 | 35.483 | ||||
| 17/11/2025 | 0.023 | 54.600 | 175,000 | 33.277 | 175,000 | 0.023 | ||
| 14/11/2025 | 0.027 | 54.550 | 0 | 35.122 | ||||
| 13/11/2025 | 0.027 | 55.050 | 2,550,000 | 33.624 | 275,000 | 0.028 | 2,275,000 | 0.027 |
| 12/11/2025 | 0.027 | 55.250 | 0 | 32.929 | ||||
| 11/11/2025 | 0.018 | 53.050 | 0 | 33.063 |
| 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 |