| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.198 | 154.100 | 0 | |||||
| 11/12/2025 | 0.198 | 150.600 | 110,000 | 57.889 | 90,000 | 0.210 | ||
| 10/12/2025 | 0.229 | 153.200 | 680,000 | 38.276 | 380,000 | 0.218 | ||
| 09/12/2025 | 0.194 | 150.900 | 0 | 42.360 | ||||
| 08/12/2025 | 0.243 | 153.400 | 0 | 45.524 | ||||
| 05/12/2025 | 0.243 | 155.000 | 60,000 | 60,000 | 0.243 | |||
| 04/12/2025 | 0.245 | 154.400 | 5,000 | 5,000 | 0.236 | |||
| 03/12/2025 | 0.249 | 153.600 | 0 | 37.820 | ||||
| 02/12/2025 | 0.315 | 157.000 | 5,000 | 41.101 | ||||
| 01/12/2025 | 0.265 | 154.900 | 0 | 28.301 | ||||
| 28/11/2025 | 0.231 | 151.500 | 0 | 40.839 | ||||
| 27/11/2025 | 0.225 | 150.600 | 0 | 43.168 | ||||
| 26/11/2025 | 0.300 | 154.800 | 0 | 46.693 | ||||
| 25/11/2025 | 0.350 | 157.800 | 0 | 45.688 | ||||
| 24/11/2025 | 0.305 | 154.500 | 0 | 48.607 | ||||
| 21/11/2025 | 0.224 | 147.600 | 2,580,000 | 51.693 | 2,580,000 | 0.240 | ||
| 20/11/2025 | 0.330 | 154.800 | 0 | 52.497 | ||||
| 19/11/2025 | 0.340 | 156.400 | 0 | 45.722 | ||||
| 18/11/2025 | 0.320 | 154.600 | 0 | 47.911 | ||||
| 17/11/2025 | 0.335 | 154.900 | 0 | 50.809 |
| 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 |