| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.140 | 3.040 | 1,520,000 | 102.632 | 760,000 | 0.138 | 760,000 | 0.138 |
| 09/12/2025 | 0.140 | 3.000 | 1,225,000 | 104.148 | 100,000 | 0.144 | 1,125,000 | 0.142 |
| 08/12/2025 | 0.167 | 3.250 | 1,800,000 | 104.847 | 900,000 | 0.168 | 900,000 | 0.169 |
| 05/12/2025 | 3.400 | 0 | ||||||
| 04/12/2025 | 3.170 | 0 | ||||||
| 03/12/2025 | 3.210 | 0 | ||||||
| 02/12/2025 | 3.090 | 0 | ||||||
| 01/12/2025 | 3.050 | 0 | ||||||
| 28/11/2025 | 3.000 | 0 | ||||||
| 27/11/2025 | 2.950 | 0 | ||||||
| 26/11/2025 | 2.930 | 0 | ||||||
| 25/11/2025 | 2.910 | 0 | ||||||
| 24/11/2025 | 2.810 | 0 |
| 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 |