| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.017 | 6.080 | 0 | 33.776 | ||||
| 09/12/2025 | 0.017 | 6.120 | 0 | 32.861 | ||||
| 08/12/2025 | 0.017 | 6.110 | 0 | 32.802 | ||||
| 05/12/2025 | 0.017 | 6.330 | 0 | 28.411 | ||||
| 04/12/2025 | 0.013 | 6.220 | 0 | 31.133 | ||||
| 03/12/2025 | 0.013 | 6.164 | 40,000 | 29.304 | 40,000 | 0.015 | ||
| 02/12/2025 | 0.018 | 6.274 | 0 | 29.034 | ||||
| 01/12/2025 | 0.019 | 6.304 | 20,000 | 28.660 | 20,000 | 0.019 | ||
| 28/11/2025 | 0.021 | 6.284 | 0 | 29.026 | ||||
| 27/11/2025 | 0.024 | 6.334 | 0 | 28.821 | ||||
| 26/11/2025 | 0.027 | 6.344 | 0 | 29.213 | ||||
| 25/11/2025 | 0.029 | 6.344 | 0 | 29.425 | ||||
| 24/11/2025 | 0.027 | 6.334 | 250,000 | 28.957 | 125,000 | 0.027 | 125,000 | 0.028 |
| 21/11/2025 | 0.024 | 6.244 | 553,000 | 29.202 | 553,000 | 0.027 | ||
| 20/11/2025 | 0.034 | 6.374 | 553,000 | 29.125 | 553,000 | 0.036 | ||
| 19/11/2025 | 0.030 | 6.294 | 0 | 29.462 | ||||
| 18/11/2025 | 0.029 | 6.274 | 300,000 | 29.378 | 300,000 | 0.032 | ||
| 17/11/2025 | 0.039 | 6.354 | 0 | 29.908 | ||||
| 14/11/2025 | 0.049 | 6.414 | 0 | 30.108 | ||||
| 13/11/2025 | 0.050 | 6.414 | 1,400,000 | 30.108 | 1,200,000 | 0.059 | 200,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:40 | |
| 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 |