| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.074 | 22.300 | 35,000 | 62.489 | 35,000 | 0.081 | ||
| 09/12/2025 | 0.064 | 21.480 | 0 | 63.373 | ||||
| 08/12/2025 | 0.064 | 21.280 | 0 | 64.091 | ||||
| 05/12/2025 | 0.065 | 21.480 | 0 | 62.870 | ||||
| 04/12/2025 | 0.063 | 21.260 | 0 | 63.107 | ||||
| 03/12/2025 | 0.063 | 21.080 | 0 | 63.732 | ||||
| 02/12/2025 | 0.068 | 21.320 | 0 | 63.774 | ||||
| 01/12/2025 | 0.068 | 21.380 | 0 | 63.308 | ||||
| 28/11/2025 | 0.065 | 20.980 | 0 | 63.723 | ||||
| 27/11/2025 | 0.070 | 21.280 | 0 | 63.550 | ||||
| 26/11/2025 | 0.076 | 21.540 | 36,000,000 | 63.754 | 18,000,000 | 0.082 | 18,000,000 | 0.081 |
| 25/11/2025 | 0.077 | 21.560 | 0 | 63.612 | ||||
| 24/11/2025 | 0.071 | 21.120 | 0 | 63.870 | ||||
| 21/11/2025 | 0.077 | 21.400 | 0 | 63.605 | ||||
| 20/11/2025 | 0.094 | 22.260 | 0 | 63.542 | ||||
| 19/11/2025 | 0.094 | 22.140 | 0 | 63.912 | ||||
| 18/11/2025 | 0.095 | 22.160 | 0 | 63.819 | ||||
| 17/11/2025 | 0.105 | 22.560 | 0 | 63.968 | ||||
| 14/11/2025 | 0.120 | 23.140 | 34,230,000 | 63.790 | 16,010,000 | 0.125 | 16,010,000 | 0.124 |
| 13/11/2025 | 0.119 | 23.080 | 0 | 63.697 |
| 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 |