| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.340 | 15,000 | 15,000 | 0.337 | ||||
| 05/12/2025 | 0.330 | 750,000 | 750,000 | 0.335 | ||||
| 04/12/2025 | 0.355 | 960,000 | 200,000 | 0.355 | 760,000 | 0.365 | ||
| 03/12/2025 | 0.435 | 0 | ||||||
| 02/12/2025 | 0.455 | 205,000 | 205,000 | 0.455 | ||||
| 01/12/2025 | 0.470 | 0 | ||||||
| 28/11/2025 | 0.480 | 0 | ||||||
| 27/11/2025 | 0.495 | 0 | ||||||
| 26/11/2025 | 0.520 | 0 | ||||||
| 25/11/2025 | 0.560 | 0 | ||||||
| 24/11/2025 | 0.670 | 0 | ||||||
| 21/11/2025 | 0.680 | 20,000 | 20,000 | 0.660 | ||||
| 20/11/2025 | 0.600 | 10,000 | 10,000 | 0.595 | ||||
| 19/11/2025 | 0.630 | 25,000 | 20,000 | 0.660 | 5,000 | 0.670 | ||
| 18/11/2025 | 0.630 | 55,000 | 40,000 | 0.630 | 15,000 | 0.613 | ||
| 17/11/2025 | 0.620 | 30,000 | 20,000 | 0.635 | ||||
| 14/11/2025 | 0.690 | 385,000 | 190,000 | 0.685 | 185,000 | 0.687 | ||
| 13/11/2025 | 0.530 | 25,000 | 25,000 | 0.528 | ||||
| 12/11/2025 | 0.520 | 0 | ||||||
| 11/11/2025 | 0.530 | 20,000 | 20,000 | 0.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |