| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.024 | 7.570 | 300,000 | 26.830 | 300,000 | 0.024 | ||
| 09/12/2025 | 0.020 | 7.610 | 0 | 26.156 | ||||
| 08/12/2025 | 0.018 | 7.660 | 0 | 26.163 | ||||
| 05/12/2025 | 0.018 | 7.980 | 0 | 30.518 | ||||
| 04/12/2025 | 0.018 | 7.920 | 0 | 29.348 | ||||
| 03/12/2025 | 0.018 | 7.840 | 0 | 24.670 | ||||
| 02/12/2025 | 0.018 | 7.955 | 0 | 29.451 | ||||
| 01/12/2025 | 0.018 | 7.945 | 0 | 29.063 | ||||
| 28/11/2025 | 0.018 | 7.965 | 0 | 28.678 | ||||
| 27/11/2025 | 0.018 | 8.025 | 0 | 29.308 | ||||
| 26/11/2025 | 0.018 | 8.005 | 0 | 28.814 | ||||
| 25/11/2025 | 0.018 | 8.015 | 0 | 28.807 | ||||
| 24/11/2025 | 0.018 | 8.005 | 0 | 28.462 | ||||
| 21/11/2025 | 0.018 | 7.885 | 180,000 | 26.240 | 180,000 | 0.017 | ||
| 20/11/2025 | 0.020 | 8.015 | 0 | 28.426 | ||||
| 19/11/2025 | 0.020 | 7.925 | 0 | 27.016 | ||||
| 18/11/2025 | 0.020 | 7.945 | 0 | 27.137 | ||||
| 17/11/2025 | 0.020 | 8.035 | 0 | 28.159 | ||||
| 14/11/2025 | 0.020 | 8.145 | 0 | 29.034 | ||||
| 13/11/2025 | 0.020 | 8.215 | 0 | 29.722 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 13:54 | |
| 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 |