| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.310 | 5.860 | 10,000 | 123.393 | 10,000 | 0.295 | ||
| 08/12/2025 | 0.255 | 5.280 | 0 | 126.077 | ||||
| 05/12/2025 | 0.230 | 5.110 | 0 | 122.503 | ||||
| 04/12/2025 | 0.224 | 5.020 | 0 | 123.274 | ||||
| 03/12/2025 | 0.224 | 4.950 | 0 | 125.463 | ||||
| 02/12/2025 | 0.232 | 5.030 | 0 | 124.936 | ||||
| 01/12/2025 | 0.227 | 4.980 | 39,420,000 | 124.632 | 19,710,000 | 0.236 | 19,710,000 | 0.236 |
| 28/11/2025 | 0.243 | 5.090 | 0 | 125.210 | ||||
| 27/11/2025 | 0.244 | 5.090 | 0 | 125.212 | ||||
| 26/11/2025 | 0.244 | 5.030 | 10,000 | 127.054 | 5,000 | 0.218 | 5,000 | 0.221 |
| 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 |