| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.030 | 67.450 | 0 | 65.207 | ||||
| 11/12/2025 | 0.035 | 66.750 | 0 | 65.807 | ||||
| 10/12/2025 | 0.035 | 67.150 | 0 | 65.987 | ||||
| 09/12/2025 | 0.037 | 66.650 | 0 | 65.570 | ||||
| 08/12/2025 | 0.037 | 68.250 | 0 | 67.496 | ||||
| 05/12/2025 | 0.040 | 69.200 | 0 | 68.726 | ||||
| 04/12/2025 | 0.041 | 67.500 | 0 | 66.288 | ||||
| 03/12/2025 | 0.044 | 67.400 | 0 | 66.780 | ||||
| 02/12/2025 | 0.040 | 68.950 | 120,000 | 67.267 | 120,000 | 0.037 | ||
| 01/12/2025 | 0.043 | 68.350 | 120,000 | 67.096 | 120,000 | 0.044 | ||
| 28/11/2025 | 0.049 | 67.800 | 0 | 67.150 | ||||
| 27/11/2025 | 0.055 | 68.400 | 0 | 69.417 | ||||
| 26/11/2025 | 0.053 | 68.650 | 0 | 68.815 | ||||
| 25/11/2025 | 0.051 | 70.650 | 600,000 | 70.630 | 300,000 | 0.051 | 300,000 | 0.054 |
| 24/11/2025 | 0.059 | 68.550 | 0 | 69.756 | ||||
| 21/11/2025 | 0.073 | 64.000 | 688,000 | 65.604 | 344,000 | 0.075 | 344,000 | 0.076 |
| 20/11/2025 | 0.069 | 64.950 | 1,180,000 | 65.781 | 640,000 | 0.072 | 540,000 | 0.072 |
| 19/11/2025 | 0.074 | 63.500 | 364,000 | 64.419 | 132,000 | 0.073 | 232,000 | 0.077 |
| 18/11/2025 | 0.073 | 64.650 | 0 | 65.673 | ||||
| 17/11/2025 | 0.065 | 66.800 | 151,000 | 66.562 | 151,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 07:45 | |
| 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 |