| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.086 | 195.700 | 1,664,000 | 60.161 | 860,000 | 0.085 | ||
| 11/12/2025 | 0.085 | 193.900 | 1,162,000 | 60.820 | 600,000 | 0.092 | 432,000 | 0.092 |
| 10/12/2025 | 0.084 | 194.100 | 610,000 | 60.197 | 610,000 | 0.080 | ||
| 09/12/2025 | 0.091 | 196.300 | 230,000 | 60.478 | 230,000 | 0.093 | ||
| 08/12/2025 | 0.110 | 203.600 | 90,000 | 60.211 | 70,000 | 0.114 | 20,000 | 0.108 |
| 05/12/2025 | 0.109 | 203.800 | 446,000 | 59.202 | 86,000 | 0.108 | 84,000 | 0.107 |
| 04/12/2025 | 0.112 | 202.600 | 1,412,000 | 60.462 | 444,000 | 0.113 | 498,000 | 0.108 |
| 03/12/2025 | 0.099 | 197.500 | 1,528,000 | 60.430 | 618,000 | 0.099 | 556,000 | 0.102 |
| 02/12/2025 | 0.118 | 203.600 | 18,000 | 60.662 | 18,000 | 0.119 | ||
| 01/12/2025 | 0.129 | 207.400 | 284,000 | 60.387 | 142,000 | 0.127 | 142,000 | 0.126 |
| 28/11/2025 | 0.131 | 206.400 | 90,000 | 60.845 | 90,000 | 0.131 | ||
| 27/11/2025 | 0.137 | 206.800 | 522,000 | 61.646 | 188,000 | 0.141 | 248,000 | 0.140 |
| 26/11/2025 | 0.144 | 207.200 | 0 | 62.634 | ||||
| 25/11/2025 | 0.163 | 213.600 | 3,676,000 | 61.803 | 2,018,000 | 0.172 | 1,440,000 | 0.173 |
| 24/11/2025 | 0.134 | 203.000 | 2,002,000 | 62.747 | 942,000 | 0.120 | 770,000 | 0.116 |
| 21/11/2025 | 0.103 | 192.100 | 800,000 | 62.129 | 466,000 | 0.103 | 298,000 | 0.099 |
| 20/11/2025 | 0.114 | 196.600 | 286,000 | 61.652 | 162,000 | 0.112 | 62,000 | 0.115 |
| 19/11/2025 | 0.130 | 202.000 | 398,000 | 61.520 | 104,000 | 0.130 | 184,000 | 0.148 |
| 18/11/2025 | 0.133 | 201.800 | 328,000 | 62.038 | 328,000 | 0.136 | ||
| 17/11/2025 | 0.144 | 205.000 | 1,332,000 | 62.044 | 162,000 | 0.162 | 1,116,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:11 | |
| 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 |