| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.260 | 153.200 | 105,000 | |||||
| 09/12/2025 | 0.226 | 150.900 | 195,000 | 28.036 | 195,000 | 0.236 | ||
| 08/12/2025 | 0.280 | 153.400 | 0 | 35.127 | ||||
| 05/12/2025 | 0.295 | 155.000 | 0 | |||||
| 04/12/2025 | 0.295 | 154.400 | 0 | 27.519 | ||||
| 03/12/2025 | 0.295 | 153.600 | 20,000 | 37.866 | ||||
| 02/12/2025 | 0.350 | 157.000 | 0 | 32.136 | ||||
| 01/12/2025 | 0.320 | 154.900 | 10,000 | 37.282 | ||||
| 28/11/2025 | 0.275 | 151.500 | 40,000 | 40.396 | 40,000 | 0.275 | ||
| 27/11/2025 | 0.265 | 150.600 | 95,000 | 41.189 | 95,000 | 0.285 | ||
| 26/11/2025 | 0.350 | 154.800 | 45,000 | 48.146 | 45,000 | 0.356 | ||
| 25/11/2025 | 0.395 | 157.800 | 0 | 45.130 | ||||
| 24/11/2025 | 0.350 | 154.500 | 20,000 | 48.051 | ||||
| 21/11/2025 | 0.250 | 147.600 | 155,000 | 46.151 | 135,000 | 0.250 | ||
| 20/11/2025 | 0.375 | 154.800 | 0 | 52.102 | ||||
| 19/11/2025 | 0.390 | 156.400 | 0 | 47.756 | ||||
| 18/11/2025 | 0.370 | 154.600 | 10,000 | 49.801 | ||||
| 17/11/2025 | 0.380 | 154.900 | 0 | 50.854 | ||||
| 14/11/2025 | 0.390 | 154.900 | 10,000 | 51.886 | ||||
| 13/11/2025 | 0.480 | 162.000 | 135,000 | 42.258 | 125,000 | 0.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:37 | |
| 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 |