| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.029 | 34.240 | 0 | 36.988 | ||||
| 09/12/2025 | 0.033 | 34.620 | 12,000 | 37.061 | 12,000 | 0.033 | ||
| 08/12/2025 | 0.031 | 34.320 | 12,000 | 37.128 | 12,000 | 0.033 | ||
| 05/12/2025 | 0.039 | 35.000 | 0 | 37.096 | ||||
| 04/12/2025 | 0.042 | 35.280 | 0 | 36.985 | ||||
| 03/12/2025 | 0.042 | 35.120 | 60,000 | 37.203 | 60,000 | 0.044 | ||
| 02/12/2025 | 0.049 | 35.700 | 60,000 | 39.542 | 60,000 | 0.049 | ||
| 01/12/2025 | 0.050 | 35.811 | 0 | 36.870 | ||||
| 28/11/2025 | 0.050 | 35.611 | 0 | 36.987 | ||||
| 27/11/2025 | 0.049 | 35.431 | 1,097,000 | 37.096 | 608,500 | 0.050 | 488,500 | 0.051 |
| 26/11/2025 | 0.078 | 35.731 | 293,000 | 40.224 | 146,500 | 0.083 | 146,500 | 0.083 |
| 25/11/2025 | 0.075 | 35.511 | 179,500 | 40.108 | 29,500 | 0.075 | 150,000 | 0.076 |
| 24/11/2025 | 0.074 | 35.331 | 184,000 | 40.263 | 87,000 | 0.066 | 97,000 | 0.067 |
| 21/11/2025 | 0.064 | 34.631 | 10,868,000 | 40.145 | 5,384,000 | 0.064 | 5,484,000 | 0.064 |
| 20/11/2025 | 0.110 | 37.531 | 3,237,000 | 36.454 | 1,618,500 | 0.139 | 1,618,500 | 0.134 |
| 19/11/2025 | 0.178 | 40.191 | 0 | 35.829 | ||||
| 18/11/2025 | 0.189 | 40.551 | 1,898,500 | 38.512 | 1,898,500 | 0.188 | ||
| 17/11/2025 | 0.215 | 40.771 | 1,898,500 | 39.552 | 1,898,500 | 0.225 | ||
| 14/11/2025 | 0.235 | 41.011 | 0 | 39.916 | ||||
| 13/11/2025 | 0.234 | 41.011 | 685,000 | 39.766 | 342,500 | 0.233 | 342,500 | 0.232 |
| 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 |