| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.029 | 8.260 | 200,000 | 77.161 | ||||
| 09/12/2025 | 0.034 | 8.270 | 50,000 | 79.784 | 50,000 | 0.043 | ||
| 08/12/2025 | 0.060 | 9.000 | 0 | 78.027 | ||||
| 05/12/2025 | 0.056 | 8.810 | 0 | 77.939 | ||||
| 04/12/2025 | 0.061 | 8.850 | 0 | 78.808 | ||||
| 03/12/2025 | 0.063 | 8.800 | 0 | 80.145 | ||||
| 02/12/2025 | 0.066 | 8.910 | 200,000 | 78.358 | 200,000 | 0.065 | ||
| 01/12/2025 | 0.061 | 8.730 | 0 | 79.209 | ||||
| 28/11/2025 | 0.060 | 8.570 | 0 | 80.086 | ||||
| 27/11/2025 | 0.066 | 8.660 | 0 | 80.337 | ||||
| 26/11/2025 | 0.069 | 8.690 | 0 | 80.399 | ||||
| 25/11/2025 | 0.071 | 8.640 | 50,000 | 81.631 | 50,000 | 0.071 | ||
| 24/11/2025 | 0.078 | 8.830 | 0 | 79.920 | ||||
| 21/11/2025 | 0.081 | 8.780 | 30,000 | 80.359 | 30,000 | 0.084 | ||
| 20/11/2025 | 0.102 | 9.110 | 0 | 80.707 | ||||
| 19/11/2025 | 0.107 | 9.140 | 0 | 81.249 | ||||
| 18/11/2025 | 0.107 | 9.100 | 0 | 81.496 | ||||
| 17/11/2025 | 0.121 | 9.310 | 0 | 81.115 | ||||
| 14/11/2025 | 0.125 | 9.310 | 0 | 80.724 | ||||
| 13/11/2025 | 0.135 | 9.460 | 0 | 80.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:43 | |
| 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 |