| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.115 | 9.720 | 0 | 44.963 | ||||
| 09/12/2025 | 0.119 | 9.715 | 0 | 47.146 | ||||
| 08/12/2025 | 0.109 | 9.865 | 0 | 46.759 | ||||
| 05/12/2025 | 0.108 | 9.945 | 0 | 47.148 | ||||
| 04/12/2025 | 0.115 | 9.825 | 0 | 46.897 | ||||
| 03/12/2025 | 0.117 | 9.765 | 0 | 46.244 | ||||
| 02/12/2025 | 0.115 | 9.865 | 50,000 | 47.267 | 50,000 | 0.127 | ||
| 01/12/2025 | 0.129 | 9.655 | 20,000 | 47.249 | 20,000 | 0.127 | ||
| 28/11/2025 | 0.133 | 9.595 | 0 | 46.670 | ||||
| 27/11/2025 | 0.129 | 9.685 | 0 | 46.992 | ||||
| 26/11/2025 | 0.136 | 9.605 | 0 | 47.222 | ||||
| 25/11/2025 | 0.134 | 9.685 | 0 | 48.069 | ||||
| 24/11/2025 | 0.139 | 9.655 | 0 | 48.635 | ||||
| 21/11/2025 | 0.146 | 9.595 | 30,000 | 48.809 | 30,000 | 0.162 | ||
| 20/11/2025 | 0.143 | 9.635 | 800,000 | 48.556 | 400,000 | 0.143 | 400,000 | 0.135 |
| 19/11/2025 | 0.154 | 9.545 | 20,000 | 49.548 | 20,000 | 0.154 | ||
| 18/11/2025 | 0.151 | 9.585 | 60,000 | 49.387 | 40,000 | 0.151 | 20,000 | 0.152 |
| 17/11/2025 | 0.126 | 10.005 | 580,000 | 49.601 | 580,000 | 0.120 | ||
| 14/11/2025 | 0.106 | 10.415 | 840,000 | 49.578 | 100,000 | 0.107 | 740,000 | 0.104 |
| 13/11/2025 | 0.090 | 10.775 | 0 | 49.542 |
| 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 |