| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.016 | 153.200 | 0 | 46.777 | ||||
| 09/12/2025 | 0.016 | 150.900 | 385,000 | 45.443 | ||||
| 08/12/2025 | 0.016 | 153.400 | 5,955,000 | 46.512 | ||||
| 05/12/2025 | 0.019 | 155.000 | 700,000 | 48.545 | ||||
| 04/12/2025 | 0.020 | 154.400 | 0 | 48.640 | ||||
| 03/12/2025 | 0.021 | 153.600 | 0 | 48.618 | ||||
| 02/12/2025 | 0.021 | 157.000 | 0 | 50.172 | ||||
| 01/12/2025 | 0.022 | 154.900 | 220,000 | 49.524 | ||||
| 28/11/2025 | 0.023 | 151.500 | 0 | 47.888 | ||||
| 27/11/2025 | 0.023 | 150.600 | 0 | 47.291 | ||||
| 26/11/2025 | 0.022 | 154.800 | 70,000 | 48.703 | ||||
| 25/11/2025 | 0.024 | 157.800 | 60,000 | 51.058 | ||||
| 24/11/2025 | 0.026 | 154.500 | 315,000 | 50.276 | ||||
| 21/11/2025 | 0.030 | 147.600 | 260,000 | 48.081 | ||||
| 20/11/2025 | 0.026 | 154.800 | 300,000 | 49.819 | ||||
| 19/11/2025 | 0.026 | 156.400 | 0 | 50.426 | ||||
| 18/11/2025 | 0.026 | 154.600 | 195,000 | 49.473 | ||||
| 17/11/2025 | 0.026 | 154.900 | 480,000 | 49.471 | ||||
| 14/11/2025 | 0.024 | 154.900 | 10,000 | 48.140 | ||||
| 13/11/2025 | 0.020 | 162.000 | 700,000 | 49.175 |
| 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 |