| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.131 | 4.910 | 40,000 | 40.484 | ||||
| 09/12/2025 | 0.147 | 4.980 | 300,000 | 42.948 | 240,000 | 0.151 | ||
| 08/12/2025 | 0.169 | 5.200 | 0 | 41.543 | ||||
| 05/12/2025 | 0.169 | 5.200 | 160,000 | 41.301 | 150,000 | 0.165 | ||
| 04/12/2025 | 0.172 | 5.260 | 10,000 | 39.889 | 10,000 | 0.172 | ||
| 03/12/2025 | 0.181 | 5.310 | 230,000 | 40.566 | 230,000 | 0.182 | ||
| 02/12/2025 | 0.186 | 5.330 | 60,000 | 40.929 | 60,000 | 0.186 | ||
| 01/12/2025 | 0.183 | 5.330 | 0 | 39.976 | ||||
| 28/11/2025 | 0.174 | 5.230 | 140,000 | 40.857 | 140,000 | 0.169 | ||
| 27/11/2025 | 0.168 | 5.200 | 320,000 | 40.135 | 290,000 | 0.174 | ||
| 26/11/2025 | 0.190 | 5.300 | 0 | 42.733 | ||||
| 25/11/2025 | 0.196 | 5.350 | 210,000 | 42.136 | 210,000 | 0.198 | ||
| 24/11/2025 | 0.187 | 5.310 | 0 | 40.969 | ||||
| 21/11/2025 | 0.187 | 5.310 | 300,000 | 40.732 | 300,000 | 0.187 | ||
| 20/11/2025 | 0.211 | 5.500 | 450,000 | 40.240 | 100,000 | 0.211 | ||
| 19/11/2025 | 0.200 | 5.350 | 10,000 | 42.796 | ||||
| 18/11/2025 | 0.210 | 5.410 | 50,000 | 43.163 | ||||
| 17/11/2025 | 0.226 | 5.590 | 100,000 | 40.575 | ||||
| 14/11/2025 | 0.248 | 5.670 | 100,000 | 43.410 | ||||
| 13/11/2025 | 0.255 | 5.720 | 350,000 | 43.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:43 | |
| 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 |