| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.028 | 100,000 | 31.063 | 100,000 | 0.028 | |||
| 08/12/2025 | 0.027 | 1,080,000 | 30.972 | 1,060,000 | 0.026 | 20,000 | 0.027 | |
| 05/12/2025 | 0.027 | 170,000 | 30.353 | 40,000 | 0.027 | 130,000 | 0.029 | |
| 04/12/2025 | 0.030 | 0 | 30.985 | |||||
| 03/12/2025 | 0.031 | 1,100,000 | 30.822 | 1,100,000 | 0.031 | |||
| 02/12/2025 | 0.034 | 0 | 31.319 | |||||
| 01/12/2025 | 0.034 | 0 | 31.740 | |||||
| 28/11/2025 | 0.034 | 0 | 30.798 | |||||
| 27/11/2025 | 0.034 | 10,000 | 30.670 | 10,000 | 0.034 | |||
| 26/11/2025 | 0.037 | 80,340,000 | 30.601 | 40,000,000 | 0.037 | 40,340,000 | 0.037 | |
| 25/11/2025 | 0.045 | 130,620,000 | 31.520 | 65,000,000 | 0.044 | 65,620,000 | 0.044 | |
| 24/11/2025 | 0.051 | 91,250,000 | 31.022 | 45,210,000 | 0.052 | 46,040,000 | 0.052 | |
| 21/11/2025 | 0.064 | 50,730,000 | 32.133 | 25,460,000 | 0.062 | 25,270,000 | 0.061 | |
| 20/11/2025 | 0.045 | 650,000 | 29.897 | 100,000 | 0.045 | 550,000 | 0.046 | |
| 19/11/2025 | 0.056 | 700,000 | 31.675 | 700,000 | 0.056 | |||
| 18/11/2025 | 0.054 | 340,000 | 32.112 | 320,000 | 0.053 | 20,000 | 0.051 | |
| 17/11/2025 | 0.045 | 0 | 31.056 | |||||
| 14/11/2025 | 0.049 | 100,000 | 31.628 | 100,000 | 0.049 | |||
| 13/11/2025 | 0.038 | 30,000 | 30.718 | 30,000 | 0.038 | |||
| 12/11/2025 | 0.039 | 0 | 30.782 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 15:22 | |
| 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 |