| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.018 | 153.200 | 0 | 45.246 | ||||
| 09/12/2025 | 0.020 | 150.900 | 170,000 | 44.456 | 170,000 | 0.017 | ||
| 08/12/2025 | 0.018 | 153.400 | 0 | 44.805 | ||||
| 05/12/2025 | 0.020 | 155.000 | 0 | 46.755 | ||||
| 04/12/2025 | 0.020 | 154.400 | 0 | 45.999 | ||||
| 03/12/2025 | 0.021 | 153.600 | 10,000 | 45.793 | 10,000 | 0.021 | ||
| 02/12/2025 | 0.021 | 157.000 | 0 | 48.284 | ||||
| 01/12/2025 | 0.023 | 154.900 | 0 | 47.746 | ||||
| 28/11/2025 | 0.026 | 151.500 | 20,000 | 46.119 | 10,000 | 0.026 | 10,000 | 0.027 |
| 27/11/2025 | 0.028 | 150.600 | 0 | 46.324 | ||||
| 26/11/2025 | 0.026 | 154.800 | 220,000 | 48.296 | 220,000 | 0.026 | ||
| 25/11/2025 | 0.027 | 157.800 | 260,000 | 51.101 | 260,000 | 0.027 | ||
| 24/11/2025 | 0.032 | 154.500 | 60,000 | 51.249 | 60,000 | 0.032 | ||
| 21/11/2025 | 0.043 | 147.600 | 1,000,000 | 50.414 | 1,000,000 | 0.042 | ||
| 20/11/2025 | 0.032 | 154.800 | 170,000 | 50.455 | 170,000 | 0.033 | ||
| 19/11/2025 | 0.033 | 156.400 | 0 | 52.020 | ||||
| 18/11/2025 | 0.035 | 154.600 | 0 | 51.506 | ||||
| 17/11/2025 | 0.035 | 154.900 | 240,000 | 51.494 | 240,000 | 0.035 | ||
| 14/11/2025 | 0.033 | 154.900 | 300,000 | 49.684 | 300,000 | 0.031 | ||
| 13/11/2025 | 0.028 | 162.000 | 0 | 51.746 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:43 | |
| 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 |