| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.010 | 401.200 | 0 | 42.248 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 40.725 | ||||
| 05/12/2025 | 0.010 | 407.400 | 10,000 | 38.648 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 38.578 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 38.875 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 36.685 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 35.643 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 35.158 | ||||
| 27/11/2025 | 0.010 | 411.800 | 250,000 | 34.628 | ||||
| 26/11/2025 | 0.010 | 413.200 | 720,000 | 33.942 | ||||
| 25/11/2025 | 0.012 | 415.400 | 100,000 | 34.154 | ||||
| 24/11/2025 | 0.012 | 415.200 | 0 | 33.929 | ||||
| 21/11/2025 | 0.012 | 409.200 | 210,000 | 34.787 | ||||
| 20/11/2025 | 0.016 | 417.600 | 230,000 | 34.141 | ||||
| 19/11/2025 | 0.017 | 416.400 | 0 | 34.661 | ||||
| 18/11/2025 | 0.017 | 416.800 | 160,000 | 34.263 | ||||
| 17/11/2025 | 0.020 | 422.200 | 90,000 | 33.675 | ||||
| 14/11/2025 | 0.026 | 425.200 | 310,000 | 34.147 | ||||
| 13/11/2025 | 0.034 | 436.600 | 0 | 32.834 | ||||
| 12/11/2025 | 0.034 | 437.400 | 200,000 | 32.364 | 150,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |