| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.024 | 6.120 | 0 | 56.005 | ||||
| 09/12/2025 | 0.025 | 6.140 | 0 | 55.727 | ||||
| 08/12/2025 | 0.027 | 6.200 | 5,000 | 54.987 | 5,000 | 0.025 | ||
| 05/12/2025 | 0.027 | 6.100 | 0 | 56.408 | ||||
| 04/12/2025 | 0.026 | 6.080 | 170,000 | 55.760 | 170,000 | 0.026 | ||
| 03/12/2025 | 0.027 | 6.100 | 90,000 | 55.469 | 90,000 | 0.027 | ||
| 02/12/2025 | 0.030 | 6.140 | 125,000 | 55.936 | 125,000 | 0.029 | ||
| 01/12/2025 | 0.032 | 6.150 | 3,705,000 | 56.547 | 3,700,000 | 0.032 | 5,000 | 0.030 |
| 28/11/2025 | 0.037 | 6.180 | 200,000 | 57.541 | 200,000 | 0.036 | ||
| 27/11/2025 | 0.036 | 6.150 | 0 | 57.345 | ||||
| 26/11/2025 | 0.038 | 6.160 | 0 | 57.856 | ||||
| 25/11/2025 | 0.035 | 6.100 | 0 | 57.190 | ||||
| 24/11/2025 | 0.035 | 6.060 | 5,000 | 57.887 | 5,000 | 0.035 | ||
| 21/11/2025 | 0.041 | 6.150 | 100,000 | 57.737 | 100,000 | 0.042 | ||
| 20/11/2025 | 0.049 | 6.300 | 0 | 57.448 | ||||
| 19/11/2025 | 0.050 | 6.310 | 0 | 57.287 | ||||
| 18/11/2025 | 0.046 | 6.220 | 50,000 | 57.323 | 50,000 | 0.045 | ||
| 17/11/2025 | 0.054 | 6.340 | 2,240,000 | 57.640 | 1,120,000 | 0.054 | 1,120,000 | 0.054 |
| 14/11/2025 | 0.059 | 6.410 | 10,000 | 56.915 | 10,000 | 0.059 | ||
| 13/11/2025 | 0.060 | 6.380 | 110,000 | 57.887 | 10,000 | 0.059 | 100,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |