| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.097 | 605.000 | 1,600,000 | 34.109 | 800,000 | 0.105 | 800,000 | 0.105 |
| 05/12/2025 | 0.109 | 610.000 | 100,000 | 34.245 | 50,000 | 0.109 | 50,000 | 0.105 |
| 04/12/2025 | 0.110 | 612.000 | 120,000 | 33.932 | 60,000 | 0.109 | 60,000 | 0.104 |
| 03/12/2025 | 0.113 | 611.000 | 0 | 34.274 | ||||
| 02/12/2025 | 0.118 | 617.000 | 140,000 | 33.621 | 70,000 | 0.121 | 70,000 | 0.123 |
| 01/12/2025 | 0.120 | 619.500 | 20,000 | 33.318 | 10,000 | 0.120 | 10,000 | 0.121 |
| 28/11/2025 | 0.128 | 611.500 | 160,000 | 34.986 | 80,000 | 0.127 | 80,000 | 0.126 |
| 27/11/2025 | 0.132 | 611.500 | 10,000 | 35.241 | 10,000 | 0.147 | ||
| 26/11/2025 | 0.153 | 619.500 | 10,000 | 35.651 | 10,000 | 0.164 | ||
| 25/11/2025 | 625.000 | 0 | ||||||
| 24/11/2025 | 624.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |