| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.550 | 9.000 | 0 | 78.724 | ||||
| 09/12/2025 | 0.560 | 9.130 | 970,000 | |||||
| 08/12/2025 | 0.560 | 9.220 | 30,000 | |||||
| 05/12/2025 | 0.560 | 9.190 | 120,000 | |||||
| 04/12/2025 | 0.550 | 9.100 | 0 | |||||
| 03/12/2025 | 0.550 | 9.020 | 0 | |||||
| 02/12/2025 | 0.570 | 9.100 | 0 | 66.860 | ||||
| 01/12/2025 | 0.570 | 9.150 | 0 | |||||
| 28/11/2025 | 0.570 | 9.200 | 0 | |||||
| 27/11/2025 | 0.570 | 9.130 | 0 | |||||
| 26/11/2025 | 0.570 | 9.170 | 20,000 | |||||
| 25/11/2025 | 0.580 | 9.260 | 0 | |||||
| 24/11/2025 | 0.580 | 9.340 | 0 | |||||
| 21/11/2025 | 0.580 | 8.950 | 0 | 103.361 | ||||
| 20/11/2025 | 0.580 | 9.310 | 0 | |||||
| 19/11/2025 | 0.570 | 9.110 | 50,000 | |||||
| 18/11/2025 | 0.580 | 9.230 | 40,000 | |||||
| 17/11/2025 | 0.600 | 9.390 | 20,000 | |||||
| 14/11/2025 | 0.620 | 9.330 | 0 | 60.452 | ||||
| 13/11/2025 | 0.630 | 9.470 | 1,530,000 | 530,000 | 0.630 |
| 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 |