| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.222 | 34.180 | 0 | |||||
| 05/12/2025 | 0.214 | 33.600 | 0 | 78.365 | ||||
| 04/12/2025 | 0.207 | 33.360 | 0 | |||||
| 03/12/2025 | 0.195 | 32.500 | 0 | 89.353 | ||||
| 02/12/2025 | 0.210 | 33.420 | 300,000 | 66.362 | 300,000 | 0.210 | ||
| 01/12/2025 | 0.200 | 32.680 | 0 | 92.886 | ||||
| 28/11/2025 | 0.212 | 33.280 | 0 | 91.094 | ||||
| 27/11/2025 | 0.207 | 33.060 | 0 | 85.861 | ||||
| 26/11/2025 | 0.207 | 33.080 | 30,000 | 82.759 | 30,000 | 0.206 | ||
| 25/11/2025 | 0.192 | 31.980 | 30,000 | 98.903 | 30,000 | 0.192 | ||
| 24/11/2025 | 0.157 | 30.160 | 0 | 89.822 | ||||
| 21/11/2025 | 0.140 | 28.840 | 45,000 | 97.335 | 45,000 | 0.143 | ||
| 20/11/2025 | 0.159 | 30.100 | 355,000 | 91.807 | 330,000 | 0.156 | 25,000 | 0.155 |
| 19/11/2025 | 0.128 | 28.340 | 440,000 | 87.164 | 440,000 | 0.128 | ||
| 18/11/2025 | 0.138 | 28.600 | 0 | 97.021 | ||||
| 17/11/2025 | 0.153 | 29.480 | 90,000 | 97.133 | 90,000 | 0.153 | ||
| 14/11/2025 | 0.160 | 29.720 | 130,000 | 99.326 | 130,000 | 0.161 | ||
| 13/11/2025 | 0.190 | 31.560 | 30,000 | 96.094 | 30,000 | 0.182 | ||
| 12/11/2025 | 0.199 | 31.920 | 60,000 | 100.613 | 60,000 | 0.200 | ||
| 11/11/2025 | 0.210 | 32.600 | 0 | 97.631 |
| 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 |