| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.147 | 6.080 | 16,040,000 | 27.470 | 7,240,000 | 0.150 | 7,900,000 | 0.150 |
| 09/12/2025 | 0.180 | 6.120 | 0 | 29.132 | ||||
| 08/12/2025 | 0.185 | 6.110 | 0 | 29.571 | ||||
| 05/12/2025 | 0.244 | 6.330 | 0 | 29.209 | ||||
| 04/12/2025 | 0.210 | 6.220 | 0 | 31.722 | ||||
| 03/12/2025 | 0.199 | 6.164 | 0 | 29.195 | ||||
| 02/12/2025 | 0.240 | 6.274 | 0 | 29.610 | ||||
| 01/12/2025 | 0.249 | 6.304 | 0 | 29.533 | ||||
| 28/11/2025 | 0.255 | 6.284 | 0 | 30.029 | ||||
| 27/11/2025 | 0.270 | 6.334 | 0 | 29.917 | ||||
| 26/11/2025 | 0.270 | 6.344 | 0 | 29.663 | ||||
| 25/11/2025 | 0.270 | 6.344 | 0 | 29.393 | ||||
| 24/11/2025 | 0.255 | 6.334 | 0 | 28.652 | ||||
| 21/11/2025 | 0.244 | 6.244 | 0 | 29.405 | ||||
| 20/11/2025 | 0.280 | 6.374 | 0 | 29.054 | ||||
| 19/11/2025 | 0.260 | 6.294 | 0 | 29.304 | ||||
| 18/11/2025 | 0.255 | 6.274 | 0 | 29.235 | ||||
| 17/11/2025 | 0.295 | 6.354 | 0 | 29.958 | ||||
| 14/11/2025 | 0.315 | 6.414 | 0 | 29.716 | ||||
| 13/11/2025 | 0.315 | 6.414 | 0 | 29.647 |
| 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 |