| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.030 | 59.000 | 0 | 80.270 | ||||
| 09/12/2025 | 0.030 | 59.300 | 10,000 | 79.638 | 10,000 | 0.030 | ||
| 08/12/2025 | 0.038 | 62.150 | 0 | 80.914 | ||||
| 05/12/2025 | 0.039 | 63.550 | 4,000,000 | 78.770 | 4,000,000 | 0.039 | ||
| 04/12/2025 | 0.034 | 60.850 | 0 | 79.287 | ||||
| 03/12/2025 | 0.034 | 59.900 | 1,340,000 | 80.617 | 1,340,000 | 0.035 | ||
| 02/12/2025 | 0.041 | 62.950 | 0 | 80.411 | ||||
| 01/12/2025 | 0.042 | 63.700 | 10,000 | 79.680 | 10,000 | 0.042 | ||
| 28/11/2025 | 0.045 | 64.150 | 680,000 | 80.328 | 680,000 | 0.045 | ||
| 27/11/2025 | 0.044 | 63.900 | 400,000 | 79.895 | 400,000 | 0.044 | ||
| 26/11/2025 | 0.047 | 63.350 | 20,000 | 82.510 | 20,000 | 0.047 | ||
| 25/11/2025 | 0.046 | 62.450 | 400,000 | 83.017 | 400,000 | 0.047 | ||
| 24/11/2025 | 0.043 | 61.900 | 100,000 | 81.759 | 100,000 | 0.042 | ||
| 21/11/2025 | 0.042 | 60.500 | 1,710,000 | 82.802 | 1,710,000 | 0.042 | ||
| 20/11/2025 | 0.048 | 63.850 | 70,000 | 81.031 | 70,000 | 0.048 | ||
| 19/11/2025 | 0.048 | 63.300 | 230,000 | 81.732 | 170,000 | 0.047 | ||
| 18/11/2025 | 0.049 | 63.200 | 180,000 | 82.275 | 180,000 | 0.053 | ||
| 17/11/2025 | 0.056 | 65.250 | 180,000 | 82.893 | 180,000 | 0.057 | ||
| 14/11/2025 | 0.065 | 67.550 | 1,400,000 | 83.513 | 1,400,000 | 0.068 | ||
| 13/11/2025 | 0.065 | 67.250 | 880,000 | 83.817 | 200,000 | 0.062 | 520,000 | 0.061 |
| 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 |