| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.410 | 153.200 | 230,000 | 33.827 | ||||
| 09/12/2025 | 0.400 | 150.900 | 200,000 | 39.994 | ||||
| 08/12/2025 | 0.440 | 153.400 | 0 | 40.105 | ||||
| 05/12/2025 | 0.450 | 155.000 | 200,000 | 35.491 | ||||
| 04/12/2025 | 0.435 | 154.400 | 20,000 | 33.904 | ||||
| 03/12/2025 | 0.450 | 153.600 | 0 | 40.303 | ||||
| 02/12/2025 | 0.495 | 157.000 | 0 | 37.584 | ||||
| 01/12/2025 | 0.455 | 154.900 | 0 | 35.884 | ||||
| 28/11/2025 | 0.430 | 151.500 | 300,000 | 41.354 | ||||
| 27/11/2025 | 0.400 | 150.600 | 190,000 | 37.620 | 140,000 | 0.425 | ||
| 26/11/2025 | 0.495 | 154.800 | 650,000 | 43.995 | 135,000 | 0.495 | ||
| 25/11/2025 | 0.540 | 157.800 | 40,000 | 42.975 | ||||
| 24/11/2025 | 0.495 | 154.500 | 40,000 | 44.112 | ||||
| 21/11/2025 | 0.385 | 147.600 | 475,000 | 41.580 | ||||
| 20/11/2025 | 0.500 | 154.800 | 20,000 | 43.140 | ||||
| 19/11/2025 | 0.520 | 156.400 | 5,000 | 41.878 | ||||
| 18/11/2025 | 0.495 | 154.600 | 0 | 42.127 | ||||
| 17/11/2025 | 0.510 | 154.900 | 0 | 43.985 | ||||
| 14/11/2025 | 0.510 | 154.900 | 10,000 | 43.239 | ||||
| 13/11/2025 | 0.600 | 162.000 | 40,000 | 37.769 |
| 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 |