| 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 | 67.150 | 2,520,000 | 65.873 | ||||
| 10/12/2025 | 0.017 | 68.700 | 3,085,000 | 67.144 | ||||
| 09/12/2025 | 0.018 | 68.850 | 347,500 | 67.517 | ||||
| 08/12/2025 | 0.023 | 71.800 | 2,460,000 | 66.884 | ||||
| 05/12/2025 | 0.021 | 69.750 | 1,395,000 | 67.467 | ||||
| 04/12/2025 | 0.020 | 69.800 | 2,320,000 | 66.397 | ||||
| 03/12/2025 | 0.023 | 67.200 | 12,500 | 71.918 | ||||
| 02/12/2025 | 0.023 | 68.650 | 445,000 | 69.524 | ||||
| 01/12/2025 | 0.022 | 69.450 | 500,000 | 67.451 | ||||
| 28/11/2025 | 0.029 | 68.800 | 605,000 | 72.109 | ||||
| 27/11/2025 | 0.030 | 68.350 | 1,855,000 | 73.087 | ||||
| 26/11/2025 | 0.026 | 68.850 | 2,382,500 | 69.626 | ||||
| 25/11/2025 | 0.023 | 67.950 | 860,000 | 68.539 | ||||
| 24/11/2025 | 0.026 | 68.050 | 4,742,500 | 70.126 | ||||
| 21/11/2025 | 0.023 | 68.800 | 4,602,500 | 66.382 | ||||
| 20/11/2025 | 0.035 | 73.500 | 905,000 | 66.697 | ||||
| 19/11/2025 | 0.039 | 73.000 | 1,595,000 | 69.115 | ||||
| 18/11/2025 | 0.042 | 74.000 | 4,197,500 | 68.849 | ||||
| 17/11/2025 | 0.037 | 72.950 | 6,730,000 | 67.681 | ||||
| 14/11/2025 | 0.036 | 73.500 | 3,815,000 | 65.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:17 | |
| 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 |