| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.055 | 12.900 | 80,000 | 59.434 | 80,000 | 0.053 | ||
| 11/12/2025 | 0.050 | 12.640 | 8,000 | 59.865 | 8,000 | 0.050 | ||
| 10/12/2025 | 0.053 | 12.680 | 0 | 60.506 | ||||
| 09/12/2025 | 0.058 | 12.800 | 32,000 | 61.109 | 32,000 | 0.058 | ||
| 08/12/2025 | 0.082 | 13.460 | 0 | 62.607 | ||||
| 05/12/2025 | 0.090 | 13.690 | 20,000 | 61.792 | 20,000 | 0.090 | ||
| 04/12/2025 | 0.090 | 13.670 | 0 | 61.750 | ||||
| 03/12/2025 | 0.090 | 13.600 | 0 | 62.335 | ||||
| 02/12/2025 | 0.097 | 13.780 | 0 | 62.186 | ||||
| 01/12/2025 | 0.104 | 13.920 | 8,000 | 62.540 | 8,000 | 0.102 | ||
| 28/11/2025 | 0.087 | 13.430 | 100,000 | 61.828 | 100,000 | 0.087 | ||
| 27/11/2025 | 0.093 | 13.540 | 440,000 | 62.350 | 46,000 | 0.101 | 394,000 | 0.097 |
| 26/11/2025 | 0.115 | 14.090 | 2,992,000 | 62.360 | 1,444,000 | 0.112 | 1,548,000 | 0.111 |
| 25/11/2025 | 0.157 | 15.020 | 348,000 | 62.528 | 172,000 | 0.162 | 176,000 | 0.160 |
| 24/11/2025 | 0.149 | 14.930 | 0 | 61.122 | ||||
| 21/11/2025 | 0.149 | 14.780 | 40,000 | 62.327 | 40,000 | 0.154 | ||
| 20/11/2025 | 0.161 | 15.030 | 0 | 62.194 | ||||
| 19/11/2025 | 0.161 | 15.020 | 0 | 62.065 | ||||
| 18/11/2025 | 0.145 | 14.620 | 0 | 62.409 | ||||
| 17/11/2025 | 0.145 | 14.580 | 0 | 62.671 |
| 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 |