| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.186 | 677.500 | 0 | 86.467 | ||||
| 04/12/2025 | 0.186 | 681.500 | 0 | 86.930 | ||||
| 03/12/2025 | 0.191 | 678.500 | 0 | 87.800 | ||||
| 02/12/2025 | 0.198 | 665.500 | 0 | 87.723 | ||||
| 01/12/2025 | 0.190 | 686.000 | 20,000 | 88.484 | 20,000 | 0.189 | ||
| 28/11/2025 | 0.201 | 672.500 | 0 | 89.004 | ||||
| 27/11/2025 | 0.204 | 669.500 | 0 | 89.208 | ||||
| 26/11/2025 | 0.220 | 641.000 | 0 | 88.874 | ||||
| 25/11/2025 | 0.226 | 636.000 | 0 | 89.912 | ||||
| 24/11/2025 | 0.232 | 626.000 | 0 | 89.649 | ||||
| 21/11/2025 | 0.227 | 633.500 | 0 | 88.852 | ||||
| 20/11/2025 | 0.227 | 642.000 | 0 | 88.238 | ||||
| 19/11/2025 | 0.227 | 647.480 | 0 | 91.034 | ||||
| 18/11/2025 | 0.230 | 639.980 | 0 | 90.480 | ||||
| 17/11/2025 | 0.225 | 656.980 | 0 | 91.778 | ||||
| 14/11/2025 | 0.225 | 652.980 | 0 | 90.411 | ||||
| 13/11/2025 | 0.222 | 662.980 | 35,000 | 91.010 | 15,000 | 0.221 | 20,000 | 0.223 |
| 12/11/2025 | 0.229 | 648.480 | 835,000 | 90.423 | 835,000 | 0.227 | ||
| 11/11/2025 | 0.233 | 645.480 | 29,440,000 | 91.025 | 14,355,000 | 0.233 | 15,080,000 | 0.232 |
| 10/11/2025 | 0.245 | 630.980 | 85,000 | 91.876 | 55,000 | 0.254 | 20,000 | 0.256 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |