| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.011 | 8.640 | 0 | 40.814 | ||||
| 09/12/2025 | 0.011 | 8.750 | 150,000 | 42.967 | 150,000 | 0.011 | ||
| 08/12/2025 | 0.011 | 8.750 | 0 | 42.040 | ||||
| 05/12/2025 | 0.011 | 8.890 | 10,000 | 43.080 | 10,000 | 0.010 | ||
| 04/12/2025 | 0.011 | 8.950 | 180,000 | 43.721 | 180,000 | 0.011 | ||
| 03/12/2025 | 0.016 | 9.010 | 0 | 49.605 | ||||
| 02/12/2025 | 0.017 | 9.120 | 0 | 52.358 | ||||
| 01/12/2025 | 0.017 | 9.020 | 0 | 49.173 | ||||
| 28/11/2025 | 0.017 | 9.000 | 0 | 46.482 | ||||
| 27/11/2025 | 0.017 | 9.070 | 0 | 47.350 | ||||
| 26/11/2025 | 0.017 | 9.160 | 0 | 48.598 | ||||
| 25/11/2025 | 0.017 | 9.170 | 0 | 48.204 | ||||
| 24/11/2025 | 0.017 | 9.270 | 0 | 49.579 | ||||
| 21/11/2025 | 0.017 | 9.210 | 0 | 46.577 | ||||
| 20/11/2025 | 0.016 | 9.380 | 0 | 48.342 | ||||
| 19/11/2025 | 0.016 | 9.390 | 0 | 47.957 | ||||
| 18/11/2025 | 0.016 | 9.400 | 0 | 47.613 | ||||
| 17/11/2025 | 0.016 | 9.510 | 0 | 48.994 | ||||
| 14/11/2025 | 0.016 | 9.570 | 0 | 48.437 | ||||
| 13/11/2025 | 0.016 | 9.680 | 0 | 49.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |