| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.014 | 66.750 | 10,000 | 60.325 | 10,000 | 0.014 | ||
| 09/12/2025 | 0.016 | 67.700 | 0 | 60.599 | ||||
| 08/12/2025 | 0.020 | 69.650 | 0 | 60.823 | ||||
| 05/12/2025 | 0.021 | 69.900 | 60,000 | 60.516 | 60,000 | 0.021 | ||
| 04/12/2025 | 0.020 | 69.400 | 0 | 60.273 | ||||
| 03/12/2025 | 0.020 | 69.750 | 0 | 59.612 | ||||
| 02/12/2025 | 0.020 | 69.750 | 1,220,000 | 59.336 | 620,000 | 0.020 | 600,000 | 0.020 |
| 01/12/2025 | 0.021 | 70.300 | 1,420,000 | 59.090 | 710,000 | 0.023 | 600,000 | 0.024 |
| 28/11/2025 | 0.027 | 71.950 | 0 | 59.947 | ||||
| 27/11/2025 | 0.028 | 72.550 | 3,550,000 | 59.516 | 3,450,000 | 0.025 | ||
| 26/11/2025 | 0.027 | 71.700 | 2,480,000 | 59.861 | 2,365,000 | 0.027 | ||
| 25/11/2025 | 0.027 | 72.000 | 65,000 | 59.175 | 65,000 | 0.027 | ||
| 24/11/2025 | 0.026 | 71.350 | 3,955,000 | 59.251 | 3,355,000 | 0.025 | ||
| 21/11/2025 | 0.023 | 68.650 | 265,000 | 60.337 | 165,000 | 0.023 | ||
| 20/11/2025 | 0.025 | 70.050 | 1,135,000 | 59.549 | 330,000 | 0.027 | 550,000 | 0.028 |
| 19/11/2025 | 0.029 | 71.300 | 5,975,000 | 59.958 | 5,555,000 | 0.029 | 60,000 | 0.031 |
| 18/11/2025 | 0.035 | 73.200 | 850,000 | 60.242 | 610,000 | 0.036 | ||
| 17/11/2025 | 0.042 | 75.400 | 350,000 | 60.262 | 175,000 | 0.044 | ||
| 14/11/2025 | 0.050 | 77.350 | 15,000 | 60.272 | ||||
| 13/11/2025 | 0.058 | 79.150 | 0 | 60.554 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 15:54 | |
| 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 |