| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.012 | 97.350 | 0 | 48.051 | ||||
| 10/12/2025 | 0.012 | 97.750 | 0 | 47.615 | ||||
| 09/12/2025 | 0.013 | 98.000 | 0 | 48.382 | ||||
| 08/12/2025 | 0.014 | 99.300 | 2,410,000 | 48.185 | 2,210,000 | 0.013 | 200,000 | 0.014 |
| 05/12/2025 | 0.013 | 99.150 | 0 | 47.016 | ||||
| 04/12/2025 | 0.013 | 98.400 | 0 | 47.512 | ||||
| 03/12/2025 | 0.013 | 98.150 | 0 | 47.607 | ||||
| 02/12/2025 | 0.014 | 100.100 | 660,000 | 46.797 | 660,000 | 0.015 | ||
| 01/12/2025 | 0.013 | 97.950 | 0 | 47.463 | ||||
| 28/11/2025 | 0.013 | 97.500 | 115,000 | 47.509 | 115,000 | 0.013 | ||
| 27/11/2025 | 0.013 | 97.000 | 2,755,000 | 47.806 | 1,210,000 | 0.013 | 1,430,000 | 0.014 |
| 26/11/2025 | 0.013 | 98.350 | 0 | 46.623 | ||||
| 25/11/2025 | 0.012 | 95.750 | 0 | 47.458 | ||||
| 24/11/2025 | 0.012 | 94.850 | 0 | 48.075 | ||||
| 21/11/2025 | 0.012 | 92.750 | 25,000 | 49.461 | 25,000 | 0.012 | ||
| 20/11/2025 | 0.013 | 95.200 | 180,000 | 48.396 | 85,000 | 0.013 | ||
| 19/11/2025 | 0.014 | 96.050 | 180,000 | 48.576 | 180,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 96.900 | 0 | 48.663 | ||||
| 17/11/2025 | 0.018 | 100.700 | 595,000 | 48.024 | 595,000 | 0.018 | ||
| 14/11/2025 | 0.019 | 100.600 | 1,905,000 | 48.595 | 750,000 | 0.019 | 1,155,000 | 0.019 |
| 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 |