| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 1.280 | 27.140 | 0 | |||||
| 09/12/2025 | 1.280 | 26.900 | 340,000 | 46.244 | 340,000 | 1.290 | ||
| 08/12/2025 | 1.500 | 28.060 | 0 | 43.655 | ||||
| 05/12/2025 | 1.500 | 28.220 | 0 | |||||
| 04/12/2025 | 1.220 | 26.760 | 0 | |||||
| 03/12/2025 | 1.170 | 26.320 | 600,000 | 42.840 | ||||
| 02/12/2025 | 1.340 | 27.300 | 0 | |||||
| 01/12/2025 | 1.290 | 27.120 | 0 | |||||
| 28/11/2025 | 1.290 | 26.860 | 0 | 46.908 | ||||
| 27/11/2025 | 1.370 | 27.320 | 400,000 | 44.025 | ||||
| 26/11/2025 | 1.240 | 26.740 | 0 | 33.831 | ||||
| 25/11/2025 | 1.240 | 26.700 | 0 | 36.731 | ||||
| 24/11/2025 | 1.110 | 26.120 | 0 | |||||
| 21/11/2025 | 1.100 | 25.880 | 0 | 40.515 | ||||
| 20/11/2025 | 1.270 | 26.900 | 0 | 26.859 | ||||
| 19/11/2025 | 1.240 | 26.680 | 0 | 36.068 | ||||
| 18/11/2025 | 1.140 | 26.140 | 0 | 36.398 | ||||
| 17/11/2025 | 1.320 | 26.980 | 0 | 43.704 | ||||
| 14/11/2025 | 1.400 | 27.380 | 0 | 44.190 | ||||
| 13/11/2025 | 1.560 | 28.300 | 20,000 | 36.577 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |