| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.237 | 83.500 | 0 | 88.661 | ||||
| 09/12/2025 | 0.247 | 84.400 | 200,000 | 87.522 | 200,000 | 0.239 | ||
| 08/12/2025 | 0.260 | 85.600 | 452,500 | 85.973 | 452,500 | 0.272 | ||
| 05/12/2025 | 0.360 | 92.000 | 0 | 89.596 | ||||
| 04/12/2025 | 0.370 | 93.550 | 0 | 84.031 | ||||
| 03/12/2025 | 0.365 | 91.800 | 0 | 91.026 | ||||
| 02/12/2025 | 0.400 | 93.850 | 0 | 92.477 | ||||
| 01/12/2025 | 0.415 | 94.800 | 0 | 92.200 | ||||
| 28/11/2025 | 0.415 | 94.100 | 0 | 93.692 | ||||
| 27/11/2025 | 0.430 | 96.200 | 0 | 87.101 | ||||
| 26/11/2025 | 0.410 | 94.900 | 200,000 | 86.037 | 200,000 | 0.420 | ||
| 25/11/2025 | 0.395 | 93.800 | 102,500 | 85.478 | 102,500 | 0.396 | ||
| 24/11/2025 | 0.370 | 92.000 | 0 | 84.972 | ||||
| 21/11/2025 | 0.335 | 87.250 | 0 | 93.192 | ||||
| 20/11/2025 | 0.400 | 92.200 | 150,000 | 92.018 | 150,000 | 0.400 | ||
| 19/11/2025 | 0.370 | 89.650 | 50,000 | 93.024 | 50,000 | 0.370 | ||
| 18/11/2025 | 0.375 | 90.400 | 1,000,000 | 90.535 | 1,000,000 | 0.390 | ||
| 17/11/2025 | 0.390 | 90.800 | 0 | 93.173 | ||||
| 14/11/2025 | 0.400 | 92.250 | 0 | 87.908 | ||||
| 13/11/2025 | 0.395 | 91.950 | 0 | 87.039 |
| 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 |