| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.063 | 18.960 | 0 | 100.548 | ||||
| 09/12/2025 | 0.063 | 18.960 | 0 | 98.240 | ||||
| 08/12/2025 | 0.063 | 18.960 | 0 | 96.062 | ||||
| 05/12/2025 | 0.063 | 18.960 | 0 | 90.297 | ||||
| 04/12/2025 | 0.063 | 18.960 | 0 | 88.591 | ||||
| 03/12/2025 | 0.063 | 18.960 | 0 | 86.978 | ||||
| 02/12/2025 | 0.063 | 18.960 | 0 | 85.405 | ||||
| 01/12/2025 | 0.063 | 18.960 | 0 | 83.951 | ||||
| 28/11/2025 | 0.063 | 18.960 | 0 | 79.993 | ||||
| 27/11/2025 | 0.063 | 18.960 | 0 | 78.792 | ||||
| 26/11/2025 | 0.063 | 18.960 | 0 | 77.641 | ||||
| 25/11/2025 | 0.063 | 18.960 | 0 | 76.471 | ||||
| 24/11/2025 | 0.063 | 18.960 | 0 | 75.412 | ||||
| 21/11/2025 | 0.063 | 18.960 | 0 | 72.477 | ||||
| 20/11/2025 | 0.063 | 18.960 | 0 | 71.571 | ||||
| 19/11/2025 | 0.063 | 18.960 | 0 | 70.697 | ||||
| 18/11/2025 | 0.072 | 19.270 | 796,000 | 70.118 | 400,000 | 0.081 | 396,000 | 0.081 |
| 17/11/2025 | 0.077 | 19.550 | 7,272,000 | 67.953 | 3,476,000 | 0.082 | 3,676,000 | 0.082 |
| 14/11/2025 | 0.094 | 19.620 | 80,000 | 71.661 | 80,000 | 0.100 | ||
| 13/11/2025 | 0.119 | 20.360 | 0 | 70.526 |
| 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 |