| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.020 | 34.240 | 0 | 33.261 | ||||
| 09/12/2025 | 0.022 | 34.620 | 0 | 32.930 | ||||
| 08/12/2025 | 0.022 | 34.320 | 0 | 33.545 | ||||
| 05/12/2025 | 0.026 | 35.000 | 0 | 32.752 | ||||
| 04/12/2025 | 0.028 | 35.280 | 50,000 | 32.508 | 50,000 | 0.028 | ||
| 03/12/2025 | 0.028 | 35.120 | 0 | 32.788 | ||||
| 02/12/2025 | 0.032 | 35.700 | 0 | 35.418 | ||||
| 01/12/2025 | 0.032 | 35.811 | 250,000 | 31.820 | 125,000 | 0.032 | 125,000 | 0.035 |
| 28/11/2025 | 0.031 | 35.611 | 226,000 | 31.731 | 113,000 | 0.030 | 113,000 | 0.031 |
| 27/11/2025 | 0.032 | 35.431 | 250,000 | 32.314 | 125,000 | 0.033 | 125,000 | 0.033 |
| 26/11/2025 | 0.034 | 35.731 | 0 | 31.949 | ||||
| 25/11/2025 | 0.033 | 35.511 | 259,000 | 32.037 | 125,000 | 0.034 | 134,000 | 0.035 |
| 24/11/2025 | 0.031 | 35.331 | 0 | 31.876 | ||||
| 21/11/2025 | 0.028 | 34.631 | 0 | 32.463 | ||||
| 20/11/2025 | 0.059 | 37.531 | 6,642,000 | 28.223 | 3,321,000 | 0.111 | 3,321,000 | 0.118 |
| 19/11/2025 | 0.104 | 40.191 | 4,266,000 | 26.757 | 2,133,000 | 0.108 | 2,133,000 | 0.109 |
| 18/11/2025 | 0.113 | 40.551 | 3,422,000 | 30.503 | 1,711,000 | 0.114 | 1,711,000 | 0.114 |
| 17/11/2025 | 0.120 | 40.771 | 0 | 30.552 | ||||
| 14/11/2025 | 0.131 | 41.011 | 0 | 30.745 | ||||
| 13/11/2025 | 0.135 | 41.011 | 14,000 | 31.073 | 14,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:22 | |
| 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 |