| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.010 | 190.300 | 540,000 | 60.586 | ||||
| 08/12/2025 | 0.013 | 200.400 | 850,000 | 57.425 | 810,000 | 0.016 | ||
| 05/12/2025 | 0.029 | 219.000 | 210,000 | 55.966 | 106,000 | 0.029 | 104,000 | 0.026 |
| 04/12/2025 | 0.028 | 215.400 | 0 | 57.208 | ||||
| 03/12/2025 | 0.029 | 216.000 | 110,000 | 57.000 | 110,000 | 0.029 | ||
| 02/12/2025 | 0.033 | 218.800 | 98,000 | 56.875 | 98,000 | 0.032 | ||
| 01/12/2025 | 0.031 | 215.200 | 614,000 | 57.688 | 226,000 | 0.039 | 314,000 | 0.038 |
| 28/11/2025 | 0.048 | 224.800 | 848,000 | 58.070 | 424,000 | 0.050 | 224,000 | 0.045 |
| 27/11/2025 | 0.039 | 218.600 | 2,336,000 | 57.887 | 1,118,000 | 0.042 | 968,000 | 0.039 |
| 26/11/2025 | 0.023 | 204.600 | 0 | 57.752 | ||||
| 25/11/2025 | 0.020 | 200.200 | 0 | 57.949 | ||||
| 24/11/2025 | 0.020 | 199.500 | 50,000 | 58.001 | 50,000 | 0.020 | ||
| 21/11/2025 | 0.021 | 199.300 | 154,000 | 57.757 | 60,000 | 0.020 | ||
| 20/11/2025 | 0.024 | 201.400 | 0 | 58.062 | ||||
| 19/11/2025 | 0.030 | 206.600 | 10,000 | 58.003 | 10,000 | 0.033 | ||
| 18/11/2025 | 0.037 | 211.400 | 0 | 58.144 | ||||
| 17/11/2025 | 0.046 | 217.400 | 82,000 | 57.969 | 36,000 | 0.047 | 44,000 | 0.051 |
| 14/11/2025 | 0.048 | 216.400 | 2,904,000 | 58.368 | 1,436,000 | 0.049 | 1,432,000 | 0.050 |
| 13/11/2025 | 0.054 | 220.400 | 0 | 57.839 | ||||
| 12/11/2025 | 0.054 | 220.000 | 1,524,000 | 57.774 | 762,000 | 0.048 | 762,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:41 | |
| 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 |