| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.065 | 0 | 33.825 | |||||
| 11/12/2025 | 0.068 | 0 | 33.082 | |||||
| 10/12/2025 | 0.065 | 0 | 33.332 | |||||
| 09/12/2025 | 0.064 | 0 | 32.993 | |||||
| 08/12/2025 | 0.067 | 0 | 33.319 | |||||
| 05/12/2025 | 0.069 | 10,000 | 33.297 | 10,000 | 0.069 | |||
| 04/12/2025 | 0.067 | 10,000 | 33.800 | 10,000 | 0.067 | |||
| 03/12/2025 | 0.074 | 0 | 32.965 | |||||
| 02/12/2025 | 0.081 | 0 | 33.178 | |||||
| 01/12/2025 | 0.084 | 0 | 33.665 | |||||
| 28/11/2025 | 0.076 | 0 | 33.855 | |||||
| 27/11/2025 | 0.082 | 0 | 34.711 | |||||
| 26/11/2025 | 0.090 | 820,000 | 34.889 | 820,000 | 0.090 | |||
| 25/11/2025 | 0.104 | 0 | 35.651 | |||||
| 24/11/2025 | 0.104 | 0 | 35.468 | |||||
| 21/11/2025 | 0.112 | 0 | 36.620 | |||||
| 20/11/2025 | 0.091 | 0 | 35.322 | |||||
| 19/11/2025 | 0.102 | 400,000 | 34.437 | 400,000 | 0.099 | |||
| 18/11/2025 | 0.104 | 150,000 | 35.096 | 150,000 | 0.094 | |||
| 17/11/2025 | 0.083 | 750,000 | 34.510 | 250,000 | 0.083 | 500,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 09:13 | |
| 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 |