| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.375 | 10.700 | 0 | 59.182 | ||||
| 10/12/2025 | 0.400 | 11.040 | 200,000 | 57.725 | 200,000 | 0.385 | ||
| 09/12/2025 | 0.385 | 10.770 | 0 | 59.443 | ||||
| 08/12/2025 | 0.455 | 11.420 | 100,000 | 59.168 | 100,000 | 0.435 | ||
| 05/12/2025 | 0.480 | 11.700 | 480,000 | 58.057 | 480,000 | 0.455 | ||
| 04/12/2025 | 0.420 | 11.100 | 100,000 | 58.913 | 100,000 | 0.455 | ||
| 03/12/2025 | 0.430 | 11.210 | 510,000 | 58.568 | 200,000 | 0.438 | 310,000 | 0.424 |
| 02/12/2025 | 0.385 | 10.770 | 0 | 58.622 | ||||
| 01/12/2025 | 0.385 | 10.760 | 0 | 58.663 | ||||
| 28/11/2025 | 0.365 | 10.490 | 0 | 59.408 | ||||
| 27/11/2025 | 0.365 | 10.480 | 10,000 | 59.447 | 10,000 | 0.365 | ||
| 26/11/2025 | 0.375 | 10.400 | 0 | 61.614 | ||||
| 25/11/2025 | 0.400 | 10.660 | 60,000 | 60.950 | 60,000 | 0.405 | ||
| 24/11/2025 | 0.380 | 10.580 | 250,000 | 59.468 | 250,000 | 0.350 | ||
| 21/11/2025 | 0.395 | 10.600 | 100,000 | 60.762 | 100,000 | 0.395 | ||
| 20/11/2025 | 0.455 | 11.140 | 260,000 | 60.742 | 260,000 | 0.471 | ||
| 19/11/2025 | 0.440 | 11.010 | 30,000 | 60.610 | 30,000 | 0.437 | ||
| 18/11/2025 | 0.415 | 10.780 | 180,000 | 60.465 | 180,000 | 0.423 | ||
| 17/11/2025 | 0.470 | 11.200 | 100,000 | 61.312 | 100,000 | 0.475 | ||
| 14/11/2025 | 0.500 | 11.460 | 30,000 | 61.021 | 30,000 | 0.517 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:21 | |
| 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 |