| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.183 | 60.750 | 240,000 | 36.770 | 115,000 | 0.187 | 125,000 | 0.185 |
| 08/12/2025 | 0.210 | 61.750 | 2,565,000 | 36.787 | 1,155,000 | 0.219 | 1,160,000 | 0.220 |
| 05/12/2025 | 0.176 | 60.450 | 19,930,000 | 36.307 | 9,790,000 | 0.132 | 9,790,000 | 0.131 |
| 04/12/2025 | 0.093 | 56.650 | 2,020,000 | 35.239 | 1,015,000 | 0.092 | 1,005,000 | 0.092 |
| 03/12/2025 | 0.095 | 56.400 | 0 | 35.792 | ||||
| 02/12/2025 | 0.108 | 57.400 | 5,000 | 35.255 | 5,000 | 0.109 | ||
| 01/12/2025 | 0.107 | 57.000 | 140,000 | 35.745 | 70,000 | 0.108 | 70,000 | 0.109 |
| 28/11/2025 | 0.116 | 56.700 | 10,000 | 36.884 | 10,000 | 0.118 | ||
| 27/11/2025 | 0.127 | 57.250 | 5,000 | 36.888 | 5,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |