| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.118 | 11.880 | 0 | 32.108 | ||||
| 11/12/2025 | 0.116 | 11.790 | 0 | 32.727 | ||||
| 10/12/2025 | 0.116 | 11.770 | 245,000 | 32.864 | 45,000 | 0.114 | 200,000 | 0.120 |
| 09/12/2025 | 0.124 | 11.850 | 0 | 33.217 | ||||
| 08/12/2025 | 0.143 | 12.040 | 0 | 33.818 | ||||
| 05/12/2025 | 0.151 | 12.180 | 0 | 33.059 | ||||
| 04/12/2025 | 0.156 | 12.250 | 1,165,000 | 32.851 | 585,000 | 0.155 | 580,000 | 0.154 |
| 03/12/2025 | 0.146 | 12.120 | 30,000 | 32.869 | 30,000 | 0.156 | ||
| 02/12/2025 | 0.161 | 12.280 | 350,000 | 32.871 | 160,000 | 0.161 | 170,000 | 0.156 |
| 01/12/2025 | 0.148 | 12.170 | 0 | 32.242 | ||||
| 28/11/2025 | 0.146 | 12.060 | 5,000 | 32.992 | 5,000 | 0.146 | ||
| 27/11/2025 | 0.136 | 11.950 | 0 | 32.710 | ||||
| 26/11/2025 | 0.122 | 11.750 | 0 | 32.765 | ||||
| 25/11/2025 | 0.118 | 11.680 | 0 | 32.636 | ||||
| 24/11/2025 | 0.114 | 11.600 | 100,000 | 32.801 | 100,000 | 0.113 | ||
| 21/11/2025 | 0.122 | 11.710 | 0 | 32.588 | ||||
| 20/11/2025 | 0.128 | 11.780 | 120,000 | 32.640 | 20,000 | 0.136 | 100,000 | 0.127 |
| 19/11/2025 | 0.136 | 11.850 | 30,000 | 32.964 | 10,000 | 0.127 | 20,000 | 0.140 |
| 18/11/2025 | 0.142 | 11.900 | 100,000 | 33.118 | 100,000 | 0.142 | ||
| 17/11/2025 | 0.167 | 12.260 | 100,000 | 32.369 | 100,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |