| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.840 | 26.900 | 1,475,000 | 38.154 | ||||
| 08/12/2025 | 1.070 | 28.060 | 1,040,000 | 42.824 | 1,000,000 | 1.170 | ||
| 05/12/2025 | 1.090 | 28.220 | 355,000 | |||||
| 04/12/2025 | 0.790 | 26.760 | 10,000 | |||||
| 03/12/2025 | 0.730 | 26.320 | 90,000 | 33.255 | ||||
| 02/12/2025 | 0.910 | 27.300 | 140,000 | |||||
| 01/12/2025 | 0.860 | 27.120 | 150,000 | |||||
| 28/11/2025 | 0.850 | 26.860 | 5,000 | 38.359 | ||||
| 27/11/2025 | 0.940 | 27.320 | 20,000 | 39.681 | ||||
| 26/11/2025 | 0.820 | 26.740 | 15,000 | 33.992 | ||||
| 25/11/2025 | 0.820 | 26.700 | 215,000 | 35.843 | ||||
| 24/11/2025 | 0.690 | 26.120 | 0 | 25.861 | ||||
| 21/11/2025 | 0.670 | 25.880 | 20,000 | 33.126 | ||||
| 20/11/2025 | 0.840 | 26.900 | 80,000 | 22.825 | ||||
| 19/11/2025 | 0.830 | 26.680 | 25,000 | 37.191 | ||||
| 18/11/2025 | 0.700 | 26.140 | 25,000 | 25.832 | ||||
| 17/11/2025 | 0.880 | 26.980 | 80,000 | 34.549 | ||||
| 14/11/2025 | 0.970 | 27.380 | 80,000 | 38.532 | ||||
| 13/11/2025 | 1.140 | 28.300 | 120,000 | 37.575 | ||||
| 12/11/2025 | 1.010 | 27.640 | 40,000 | 34.824 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |