| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.185 | 123.800 | 140,000 | |||||
| 10/12/2025 | 0.183 | 123.600 | 20,000 | |||||
| 09/12/2025 | 0.162 | 121.400 | 1,825,000 | |||||
| 08/12/2025 | 0.206 | 125.800 | 7,545,000 | 500,000 | 0.213 | |||
| 05/12/2025 | 0.171 | 121.600 | 19,800,000 | 46.799 | ||||
| 04/12/2025 | 0.113 | 115.800 | 1,135,000 | 33.986 | ||||
| 03/12/2025 | 0.104 | 114.600 | 275,000 | 35.819 | ||||
| 02/12/2025 | 0.115 | 115.700 | 150,000 | 37.142 | ||||
| 01/12/2025 | 0.110 | 115.600 | 50,000 | 28.545 | ||||
| 28/11/2025 | 0.101 | 113.800 | 35,000 | 36.480 | ||||
| 27/11/2025 | 0.095 | 112.700 | 1,350,000 | 38.768 | ||||
| 26/11/2025 | 0.112 | 114.500 | 420,000 | 41.155 | ||||
| 25/11/2025 | 0.134 | 116.900 | 2,915,000 | 42.955 | ||||
| 24/11/2025 | 0.092 | 111.800 | 80,000 | 40.092 | ||||
| 21/11/2025 | 0.065 | 107.300 | 3,805,000 | 40.600 | ||||
| 20/11/2025 | 0.112 | 113.900 | 1,210,000 | 41.332 | 500,000 | 0.112 | ||
| 19/11/2025 | 0.095 | 111.200 | 2,600,000 | 43.056 | 1,000,000 | 0.118 | ||
| 18/11/2025 | 0.100 | 111.400 | 830,000 | 45.294 | ||||
| 17/11/2025 | 0.121 | 113.600 | 450,000 | 49.030 | ||||
| 14/11/2025 | 0.147 | 117.100 | 1,500,000 | 46.574 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:20 | |
| 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 |