| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.010 | 37.680 | 25,000 | 55.768 | 25,000 | 0.010 | ||
| 09/12/2025 | 0.012 | 37.700 | 10,000 | 57.034 | 10,000 | 0.012 | ||
| 08/12/2025 | 0.015 | 38.700 | 0 | 56.668 | ||||
| 05/12/2025 | 0.015 | 38.800 | 0 | 55.717 | ||||
| 04/12/2025 | 0.015 | 38.720 | 0 | 55.639 | ||||
| 03/12/2025 | 0.015 | 38.100 | 0 | 56.677 | ||||
| 02/12/2025 | 0.015 | 38.100 | 0 | 56.386 | ||||
| 01/12/2025 | 0.015 | 37.860 | 10,000 | 56.642 | 10,000 | 0.015 | ||
| 28/11/2025 | 0.018 | 38.600 | 0 | 56.085 | ||||
| 27/11/2025 | 0.018 | 38.200 | 0 | 56.679 | ||||
| 26/11/2025 | 0.018 | 38.480 | 0 | 55.873 | ||||
| 25/11/2025 | 0.016 | 37.940 | 0 | 55.597 | ||||
| 24/11/2025 | 0.016 | 37.480 | 10,000 | 56.313 | 10,000 | 0.016 | ||
| 21/11/2025 | 0.019 | 37.020 | 0 | 58.207 | ||||
| 20/11/2025 | 0.025 | 38.680 | 0 | 57.253 | ||||
| 19/11/2025 | 0.027 | 38.840 | 5,000 | 57.498 | 5,000 | 0.028 | ||
| 18/11/2025 | 0.032 | 39.000 | 1,205,000 | 58.759 | 600,000 | 0.033 | 605,000 | 0.034 |
| 17/11/2025 | 0.039 | 39.680 | 1,200,000 | 59.369 | 600,000 | 0.039 | 600,000 | 0.040 |
| 14/11/2025 | 0.044 | 40.500 | 0 | 58.400 | ||||
| 13/11/2025 | 0.045 | 40.700 | 0 | 58.031 |
| 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 |