| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.083 | 59.750 | 200,000 | 63.664 | 25,000 | 0.083 | 175,000 | 0.078 |
| 11/12/2025 | 0.074 | 57.750 | 1,005,000 | 64.957 | 1,002,500 | 0.073 | 2,500 | 0.077 |
| 10/12/2025 | 0.080 | 58.800 | 0 | 64.431 | ||||
| 09/12/2025 | 0.085 | 59.300 | 0 | 64.893 | ||||
| 08/12/2025 | 0.093 | 60.200 | 0 | 65.313 | ||||
| 05/12/2025 | 0.094 | 60.200 | 0 | 64.934 | ||||
| 04/12/2025 | 0.095 | 60.150 | 0 | 65.181 | ||||
| 03/12/2025 | 0.095 | 60.050 | 80,000 | 65.196 | 80,000 | 0.095 | ||
| 02/12/2025 | 0.105 | 61.350 | 175,000 | 65.014 | 175,000 | 0.114 | ||
| 01/12/2025 | 0.121 | 63.500 | 0 | 64.467 | ||||
| 28/11/2025 | 0.107 | 61.100 | 0 | 65.399 | ||||
| 27/11/2025 | 0.114 | 62.000 | 15,000 | 65.180 | 15,000 | 0.117 | ||
| 26/11/2025 | 0.112 | 61.800 | 20,000 | 64.803 | 10,000 | 0.116 | 10,000 | 0.115 |
| 25/11/2025 | 0.118 | 62.200 | 20,000 | 65.357 | 20,000 | 0.127 | ||
| 24/11/2025 | 0.121 | 62.550 | 0 | 65.185 | ||||
| 21/11/2025 | 0.121 | 62.150 | 100,000 | 65.545 | 100,000 | 0.121 | ||
| 20/11/2025 | 0.171 | 68.000 | 35,000 | 64.689 | 35,000 | 0.171 | ||
| 19/11/2025 | 0.163 | 67.100 | 20,000 | 64.649 | 17,500 | 0.164 | 2,500 | 0.164 |
| 18/11/2025 | 0.163 | 67.000 | 0 | 64.638 | ||||
| 17/11/2025 | 0.186 | 69.400 | 0 | 64.266 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 13:25 | |
| 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 |