| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.126 | 2.520 | 1,500,000 | 106.832 | 750,000 | 0.124 | 750,000 | 0.123 |
| 11/12/2025 | 0.126 | 2.460 | 1,250,000 | 110.152 | 600,000 | 0.126 | 650,000 | 0.127 |
| 10/12/2025 | 0.133 | 2.530 | 0 | 109.718 | ||||
| 09/12/2025 | 0.139 | 2.580 | 0 | 109.937 | ||||
| 08/12/2025 | 0.156 | 2.720 | 0 | 110.487 | ||||
| 05/12/2025 | 0.161 | 2.700 | 0 | 113.667 | ||||
| 04/12/2025 | 0.161 | 2.710 | 0 | 112.885 | ||||
| 03/12/2025 | 0.158 | 2.660 | 0 | 114.117 | ||||
| 02/12/2025 | 0.165 | 2.720 | 0 | 113.817 | ||||
| 01/12/2025 | 0.174 | 2.780 | 0 | 114.613 | ||||
| 28/11/2025 | 0.181 | 2.870 | 60,000 | 112.206 | 60,000 | 0.181 | ||
| 27/11/2025 | 0.187 | 2.850 | 60,000 | 116.133 | 60,000 | 0.190 | ||
| 26/11/2025 | 0.188 | 2.850 | 0 | 116.433 | ||||
| 25/11/2025 | 0.190 | 2.890 | 0 | 114.626 | ||||
| 24/11/2025 | 0.183 | 2.830 | 0 | 114.582 | ||||
| 21/11/2025 | 0.182 | 2.780 | 0 | 116.516 | ||||
| 20/11/2025 | 0.193 | 2.880 | 25,000 | 115.738 | 5,000 | 0.193 | 20,000 | 0.198 |
| 19/11/2025 | 0.194 | 2.880 | 0 | 116.036 | ||||
| 18/11/2025 | 0.195 | 2.880 | 5,000 | 116.258 | 5,000 | 0.200 | ||
| 17/11/2025 | 2.910 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:39 | |
| 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 |