| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.010 | 4.180 | 0 | 42.088 | ||||
| 08/12/2025 | 0.010 | 4.200 | 0 | 41.502 | ||||
| 05/12/2025 | 0.010 | 4.270 | 0 | 39.620 | ||||
| 04/12/2025 | 0.010 | 4.300 | 0 | 38.880 | ||||
| 03/12/2025 | 0.010 | 4.300 | 0 | 38.705 | ||||
| 02/12/2025 | 0.010 | 4.380 | 0 | 37.035 | ||||
| 01/12/2025 | 0.011 | 4.430 | 0 | 36.537 | ||||
| 28/11/2025 | 0.011 | 4.350 | 0 | 37.489 | ||||
| 27/11/2025 | 0.012 | 4.430 | 0 | 36.427 | ||||
| 26/11/2025 | 0.010 | 4.320 | 0 | 37.138 | ||||
| 25/11/2025 | 0.010 | 4.310 | 0 | 37.079 | ||||
| 24/11/2025 | 0.010 | 4.260 | 500,000 | 37.811 | 500,000 | 0.010 | ||
| 21/11/2025 | 0.010 | 4.210 | 0 | 38.221 | ||||
| 20/11/2025 | 0.014 | 4.340 | 8,067,000 | 37.841 | 7,920,000 | 0.010 | 87,500 | 0.015 |
| 19/11/2025 | 0.010 | 4.210 | 0 | 37.914 | ||||
| 18/11/2025 | 0.010 | 4.210 | 0 | 37.731 | ||||
| 17/11/2025 | 0.010 | 4.230 | 0 | 37.225 | ||||
| 14/11/2025 | 0.010 | 4.180 | 0 | 37.658 | ||||
| 13/11/2025 | 0.010 | 4.200 | 10,000 | 37.167 | ||||
| 12/11/2025 | 0.011 | 4.230 | 0 | 37.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 12:07 | |
| 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 |