| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.013 | 5.600 | 0 | 45.881 | ||||
| 10/12/2025 | 0.013 | 5.640 | 0 | 44.402 | ||||
| 09/12/2025 | 0.013 | 5.720 | 0 | 42.059 | ||||
| 08/12/2025 | 0.013 | 5.760 | 10,000 | 40.682 | 10,000 | 0.013 | ||
| 05/12/2025 | 0.015 | 5.930 | 450,000 | 36.640 | 432,000 | 0.015 | ||
| 04/12/2025 | 0.023 | 6.040 | 10,000 | 36.947 | 10,000 | 0.019 | ||
| 03/12/2025 | 0.024 | 6.020 | 0 | 37.372 | ||||
| 02/12/2025 | 0.027 | 6.030 | 40,000 | 37.701 | 40,000 | 0.028 | ||
| 01/12/2025 | 0.024 | 5.980 | 1,000,000 | 37.511 | 1,000,000 | 0.023 | ||
| 28/11/2025 | 0.024 | 5.940 | 556,000 | 37.350 | 50,000 | 0.024 | 506,000 | 0.026 |
| 27/11/2025 | 0.028 | 5.980 | 748,000 | 37.379 | 124,000 | 0.031 | 624,000 | 0.031 |
| 26/11/2025 | 0.030 | 6.000 | 20,000 | 37.178 | 20,000 | 0.030 | ||
| 25/11/2025 | 0.030 | 5.960 | 1,600,000 | 37.680 | 1,600,000 | 0.029 | ||
| 24/11/2025 | 0.032 | 5.970 | 0 | 37.687 | ||||
| 21/11/2025 | 0.026 | 5.850 | 0 | 37.614 | ||||
| 20/11/2025 | 0.026 | 5.810 | 944,000 | 38.159 | 472,000 | 0.026 | 472,000 | 0.025 |
| 19/11/2025 | 0.025 | 5.770 | 578,000 | 38.383 | 514,000 | 0.025 | 64,000 | 0.025 |
| 18/11/2025 | 0.025 | 5.750 | 712,000 | 38.478 | 712,000 | 0.024 | ||
| 17/11/2025 | 0.028 | 5.770 | 0 | 38.690 | ||||
| 14/11/2025 | 0.029 | 5.770 | 3,754,000 | 38.112 | 1,790,000 | 0.031 | 1,964,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:18 | |
| 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 |