| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.129 | 9.720 | 2,000 | 32.579 | 2,000 | 0.130 | ||
| 09/12/2025 | 0.130 | 9.715 | 0 | 39.860 | ||||
| 08/12/2025 | 0.119 | 9.865 | 2,000 | 39.611 | 2,000 | 0.119 | ||
| 05/12/2025 | 0.118 | 9.945 | 2,000 | 42.202 | 2,000 | 0.118 | ||
| 04/12/2025 | 0.125 | 9.825 | 0 | 40.724 | ||||
| 03/12/2025 | 0.126 | 9.765 | 0 | 37.557 | ||||
| 02/12/2025 | 0.124 | 9.865 | 0 | 41.649 | ||||
| 01/12/2025 | 0.139 | 9.655 | 2,000 | 41.215 | 2,000 | 0.139 | ||
| 28/11/2025 | 0.141 | 9.595 | 0 | 38.121 | ||||
| 27/11/2025 | 0.139 | 9.685 | 0 | 41.693 | ||||
| 26/11/2025 | 0.144 | 9.605 | 0 | 40.695 | ||||
| 25/11/2025 | 0.142 | 9.685 | 0 | 43.658 | ||||
| 24/11/2025 | 0.146 | 9.655 | 0 | 44.737 | ||||
| 21/11/2025 | 0.149 | 9.595 | 0 | 42.881 | ||||
| 20/11/2025 | 0.146 | 9.635 | 0 | 42.491 | ||||
| 19/11/2025 | 0.151 | 9.545 | 0 | 41.092 | ||||
| 18/11/2025 | 0.150 | 9.585 | 7,358,000 | 42.368 | 7,000,000 | 0.146 | ||
| 17/11/2025 | 0.121 | 10.005 | 7,062,000 | 41.707 | 62,000 | 0.114 | 7,000,000 | 0.115 |
| 14/11/2025 | 0.097 | 10.415 | 62,000 | 41.017 | 62,000 | 0.097 | ||
| 13/11/2025 | 0.080 | 10.775 | 0 | 41.432 |
| 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 |