| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.068 | 16.320 | 0 | 60.721 | ||||
| 11/12/2025 | 0.068 | 16.230 | 0 | 61.180 | ||||
| 10/12/2025 | 0.075 | 16.560 | 0 | 60.660 | ||||
| 09/12/2025 | 0.075 | 16.490 | 1,512,000 | 61.026 | 1,512,000 | 0.076 | ||
| 08/12/2025 | 0.082 | 16.740 | 500,000 | 61.005 | 500,000 | 0.082 | ||
| 05/12/2025 | 0.083 | 16.750 | 1,012,000 | 60.542 | 12,000 | 0.083 | 1,000,000 | 0.078 |
| 04/12/2025 | 0.091 | 16.920 | 24,000 | 61.317 | 24,000 | 0.092 | ||
| 03/12/2025 | 0.092 | 16.970 | 0 | 60.983 | ||||
| 02/12/2025 | 0.091 | 16.910 | 0 | 60.856 | ||||
| 01/12/2025 | 0.084 | 16.560 | 0 | 61.331 | ||||
| 28/11/2025 | 0.084 | 16.520 | 0 | 60.983 | ||||
| 27/11/2025 | 0.073 | 16.050 | 0 | 60.996 | ||||
| 26/11/2025 | 0.067 | 15.640 | 0 | 61.923 | ||||
| 25/11/2025 | 0.067 | 15.580 | 0 | 62.038 | ||||
| 24/11/2025 | 0.067 | 15.680 | 0 | 61.074 | ||||
| 21/11/2025 | 0.060 | 15.140 | 0 | 62.062 | ||||
| 20/11/2025 | 0.080 | 16.060 | 360,000 | 61.477 | 180,000 | 0.080 | 180,000 | 0.080 |
| 19/11/2025 | 0.083 | 15.950 | 0 | 63.004 | ||||
| 18/11/2025 | 0.084 | 15.880 | 0 | 63.583 | ||||
| 17/11/2025 | 0.089 | 16.100 | 16,000 | 63.150 | 8,000 | 0.089 | 8,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 13:14 | |
| 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 |