| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.057 | 78.000 | 8,370,000 | 61.486 | 3,705,000 | 0.059 | 230,000 | 0.062 |
| 05/12/2025 | 0.059 | 77.950 | 10,935,000 | 61.302 | 5,840,000 | 0.056 | 1,845,000 | 0.055 |
| 04/12/2025 | 0.053 | 76.200 | 15,535,000 | 61.957 | 95,000 | 0.046 | 12,295,000 | 0.050 |
| 03/12/2025 | 0.050 | 75.400 | 5,000 | 61.861 | 5,000 | 0.051 | ||
| 02/12/2025 | 0.067 | 78.750 | 110,000 | 61.701 | 85,000 | 0.067 | ||
| 01/12/2025 | 0.093 | 83.350 | 550,000 | 60.795 | 450,000 | 0.093 | 60,000 | 0.094 |
| 28/11/2025 | 0.104 | 83.900 | 805,000 | 62.123 | 90,000 | 0.100 | 515,000 | 0.100 |
| 27/11/2025 | 0.100 | 82.850 | 4,350,000 | 62.819 | 2,400,000 | 0.106 | 1,890,000 | 0.108 |
| 26/11/2025 | 0.102 | 82.100 | 605,000 | 64.792 | 600,000 | 0.108 | ||
| 25/11/2025 | 81.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 14:48 | |
| 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 |