| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.027 | 5.320 | 0 | 69.800 | ||||
| 09/12/2025 | 0.029 | 5.350 | 0 | 70.397 | ||||
| 08/12/2025 | 0.031 | 5.390 | 0 | 70.716 | ||||
| 05/12/2025 | 0.033 | 5.440 | 0 | 70.362 | ||||
| 04/12/2025 | 0.034 | 5.490 | 10,000 | 69.842 | 10,000 | 0.033 | ||
| 03/12/2025 | 0.033 | 5.400 | 0 | 70.632 | ||||
| 02/12/2025 | 0.035 | 5.450 | 0 | 70.606 | ||||
| 01/12/2025 | 0.037 | 5.510 | 100,000 | 70.436 | 100,000 | 0.040 | ||
| 28/11/2025 | 0.041 | 5.570 | 530,000 | 70.840 | 30,000 | 0.044 | 500,000 | 0.041 |
| 27/11/2025 | 0.048 | 5.760 | 520,000 | 70.655 | 520,000 | 0.054 | ||
| 26/11/2025 | 0.063 | 6.100 | 130,000 | 70.760 | 130,000 | 0.063 | ||
| 25/11/2025 | 0.057 | 5.980 | 0 | 70.145 | ||||
| 24/11/2025 | 0.050 | 5.730 | 0 | 71.357 | ||||
| 21/11/2025 | 0.047 | 5.570 | 0 | 72.202 | ||||
| 20/11/2025 | 0.056 | 5.830 | 40,000 | 71.366 | 20,000 | 0.054 | 20,000 | 0.055 |
| 19/11/2025 | 0.055 | 5.730 | 180,000 | 72.528 | 180,000 | 0.055 | ||
| 18/11/2025 | 0.056 | 5.780 | 450,000 | 71.807 | 450,000 | 0.054 | ||
| 17/11/2025 | 0.062 | 5.880 | 110,000 | 72.279 | 110,000 | 0.062 | ||
| 14/11/2025 | 0.064 | 5.910 | 80,000 | 71.923 | 80,000 | 0.067 | ||
| 13/11/2025 | 0.063 | 5.900 | 450,000 | 71.509 | 450,000 | 0.064 |
| 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 |