| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.071 | 8.060 | 0 | 64.566 | ||||
| 09/12/2025 | 0.075 | 8.110 | 2,000 | 64.657 | 2,000 | 0.075 | ||
| 08/12/2025 | 0.083 | 8.170 | 0 | 65.952 | ||||
| 05/12/2025 | 0.094 | 8.320 | 0 | 65.276 | ||||
| 04/12/2025 | 0.098 | 8.390 | 0 | 64.652 | ||||
| 03/12/2025 | 0.096 | 8.330 | 214,000 | 64.958 | 214,000 | 0.095 | ||
| 02/12/2025 | 0.114 | 8.560 | 0 | 65.132 | ||||
| 01/12/2025 | 0.090 | 8.170 | 2,000 | 65.641 | 2,000 | 0.090 | ||
| 28/11/2025 | 0.121 | 8.600 | 0 | 64.899 | ||||
| 27/11/2025 | 0.122 | 8.610 | 0 | 64.608 | ||||
| 26/11/2025 | 0.129 | 8.690 | 0 | 64.502 | ||||
| 25/11/2025 | 0.129 | 8.600 | 0 | 66.135 | ||||
| 24/11/2025 | 0.130 | 8.740 | 200,000 | 62.790 | 200,000 | 0.130 | ||
| 21/11/2025 | 0.121 | 8.460 | 160,000 | 65.512 | 80,000 | 0.120 | 80,000 | 0.121 |
| 20/11/2025 | 0.128 | 8.540 | 0 | 65.457 | ||||
| 19/11/2025 | 0.126 | 8.460 | 0 | 66.344 | ||||
| 18/11/2025 | 0.131 | 8.510 | 0 | 66.310 | ||||
| 17/11/2025 | 0.149 | 8.690 | 0 | 67.023 | ||||
| 14/11/2025 | 0.150 | 8.730 | 2,000 | 65.371 | 2,000 | 0.148 | ||
| 13/11/2025 | 0.141 | 8.570 | 1,300,000 | 66.184 | 1,300,000 | 0.138 |
| 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 |