| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.222 | 193.400 | 20,000 | 59.425 | 20,000 | 0.231 | ||
| 10/12/2025 | 0.238 | 190.400 | 40,000 | 59.212 | 40,000 | 0.248 | ||
| 09/12/2025 | 0.242 | 190.300 | 0 | 59.774 | ||||
| 08/12/2025 | 0.192 | 200.400 | 100,000 | 58.868 | 60,000 | 0.190 | 40,000 | 0.191 |
| 05/12/2025 | 0.128 | 219.000 | 0 | 59.076 | ||||
| 04/12/2025 | 0.140 | 215.400 | 0 | 58.817 | ||||
| 03/12/2025 | 0.140 | 216.000 | 20,000 | 58.993 | 20,000 | 0.135 | ||
| 02/12/2025 | 0.135 | 218.800 | 0 | 59.844 | ||||
| 01/12/2025 | 0.147 | 215.200 | 0 | 59.567 | ||||
| 28/11/2025 | 0.117 | 224.800 | 786,500,000 | 58.195 | 393,260,000 | 0.112 | 393,240,000 | 0.112 |
| 27/11/2025 | 0.139 | 218.600 | 40,000 | 58.904 | 20,000 | 0.128 | 20,000 | 0.132 |
| 26/11/2025 | 0.192 | 204.600 | 0 | 59.350 | ||||
| 25/11/2025 | 0.212 | 200.200 | 0 | 59.615 | ||||
| 24/11/2025 | 0.221 | 199.500 | 0 | 60.882 | ||||
| 21/11/2025 | 0.221 | 199.300 | 40,000 | 59.610 | 40,000 | 0.231 | ||
| 20/11/2025 | 0.214 | 201.400 | 40,000 | 59.819 | 40,000 | 0.210 | ||
| 19/11/2025 | 0.195 | 206.600 | 80,000 | 60.038 | 60,000 | 0.187 | 20,000 | 0.191 |
| 18/11/2025 | 0.179 | 211.400 | 0 | 60.275 | ||||
| 17/11/2025 | 0.162 | 217.400 | 0 | 60.849 | ||||
| 14/11/2025 | 0.164 | 216.400 | 40,000 | 59.558 | 40,000 | 0.159 |
| 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 |