| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.255 | 5,534.590 | 0 | 30.251 | ||||
| 10/12/2025 | 0.250 | 5,581.100 | 10,000 | 31.577 | 10,000 | 0.248 | ||
| 09/12/2025 | 0.255 | 5,554.680 | 0 | 30.964 | ||||
| 08/12/2025 | 0.231 | 5,662.550 | 0 | 31.400 | ||||
| 05/12/2025 | 0.233 | 5,662.460 | 0 | 31.392 | ||||
| 04/12/2025 | 0.246 | 5,615.430 | 0 | 31.579 | ||||
| 03/12/2025 | 0.265 | 5,534.920 | 0 | 31.221 | ||||
| 02/12/2025 | 0.246 | 5,624.040 | 0 | 31.980 | ||||
| 01/12/2025 | 0.247 | 5,644.760 | 0 | 32.992 | ||||
| 28/11/2025 | 0.255 | 5,599.110 | 0 | 32.074 | ||||
| 27/11/2025 | 0.260 | 5,598.050 | 20,000 | 32.864 | 20,000 | 0.265 | ||
| 26/11/2025 | 0.260 | 5,618.360 | 0 | 33.662 | ||||
| 25/11/2025 | 0.260 | 5,612.030 | 0 | 33.570 | ||||
| 24/11/2025 | 0.285 | 5,545.560 | 270,000 | 35.126 | 270,000 | 0.295 | ||
| 21/11/2025 | 0.320 | 5,395.490 | 20,000 | 34.179 | 20,000 | 0.320 | ||
| 20/11/2025 | 0.275 | 5,574.590 | 70,000 | 34.134 | 70,000 | 0.285 | ||
| 19/11/2025 | 0.270 | 5,606.900 | 20,000 | 34.517 | 20,000 | 0.270 | ||
| 18/11/2025 | 0.260 | 5,645.730 | 280,000 | 34.349 | 100,000 | 0.250 | 180,000 | 0.246 |
| 17/11/2025 | 0.238 | 5,756.880 | 110,000 | 34.686 | 110,000 | 0.240 | ||
| 14/11/2025 | 0.223 | 5,812.800 | 0 | 33.801 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |