| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.022 | 66.750 | 0 | 103.219 | ||||
| 10/12/2025 | 0.022 | 68.100 | 0 | 106.021 | ||||
| 09/12/2025 | 0.026 | 67.950 | 0 | 106.564 | ||||
| 08/12/2025 | 0.026 | 68.550 | 0 | 105.107 | ||||
| 05/12/2025 | 0.026 | 68.600 | 0 | 93.499 | ||||
| 04/12/2025 | 0.026 | 67.800 | 0 | 86.384 | ||||
| 03/12/2025 | 0.026 | 66.800 | 0 | 78.695 | ||||
| 02/12/2025 | 0.026 | 67.650 | 0 | 80.517 | ||||
| 01/12/2025 | 0.026 | 67.450 | 0 | 77.346 | ||||
| 28/11/2025 | 0.026 | 63.500 | 0 | 53.103 | ||||
| 27/11/2025 | 0.026 | 64.450 | 0 | 56.592 | ||||
| 26/11/2025 | 0.026 | 63.800 | 0 | 52.264 | ||||
| 25/11/2025 | 0.026 | 65.100 | 0 | 57.237 | ||||
| 24/11/2025 | 0.029 | 64.150 | 15,000,000 | 54.723 | 15,000,000 | 0.028 | ||
| 21/11/2025 | 0.041 | 62.800 | 15,000,000 | 55.664 | 15,000,000 | 0.041 | ||
| 20/11/2025 | 0.031 | 64.050 | 0 | 52.214 | ||||
| 19/11/2025 | 0.024 | 65.100 | 0 | 49.508 | ||||
| 18/11/2025 | 0.024 | 65.750 | 0 | 51.224 | ||||
| 17/11/2025 | 0.024 | 67.300 | 150,000 | 55.976 | 150,000 | 0.024 | ||
| 14/11/2025 | 0.017 | 69.050 | 0 | 52.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |