| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.182 | 150.600 | 280,000 | 37.205 | ||||
| 10/12/2025 | 0.172 | 153.200 | 690,000 | 37.583 | ||||
| 09/12/2025 | 0.183 | 150.900 | 450,000 | 37.439 | ||||
| 08/12/2025 | 0.172 | 153.400 | 180,000 | 37.475 | ||||
| 05/12/2025 | 0.173 | 155.000 | 660,000 | 39.011 | ||||
| 04/12/2025 | 0.179 | 154.400 | 450,000 | 39.676 | ||||
| 03/12/2025 | 0.176 | 153.600 | 330,000 | 38.162 | ||||
| 02/12/2025 | 0.164 | 157.000 | 0 | 38.872 | ||||
| 01/12/2025 | 0.172 | 154.900 | 170,000 | 38.608 | ||||
| 28/11/2025 | 0.192 | 151.500 | 0 | 39.443 | ||||
| 27/11/2025 | 0.192 | 150.600 | 400,000 | 38.452 | ||||
| 26/11/2025 | 0.175 | 154.800 | 80,000 | 38.778 | ||||
| 25/11/2025 | 0.170 | 157.800 | 270,000 | 40.626 | ||||
| 24/11/2025 | 0.188 | 154.500 | 240,000 | 41.479 | ||||
| 21/11/2025 | 0.219 | 147.600 | 1,300,000 | 41.167 | ||||
| 20/11/2025 | 0.183 | 154.800 | 0 | 40.367 | ||||
| 19/11/2025 | 0.182 | 156.400 | 0 | 41.497 | ||||
| 18/11/2025 | 0.191 | 154.600 | 110,000 | 41.856 | ||||
| 17/11/2025 | 0.191 | 154.900 | 880,000 | 42.046 | ||||
| 14/11/2025 | 0.186 | 154.900 | 240,000 | 40.759 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |