| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.260 | 900,000 | 900,000 | 0.260 | ||||
| 09/12/2025 | 0.280 | 900,000 | 900,000 | 0.280 | ||||
| 08/12/2025 | 0.300 | 0 | ||||||
| 05/12/2025 | 0.345 | 0 | ||||||
| 04/12/2025 | 0.355 | 0 | ||||||
| 03/12/2025 | 0.355 | 0 | ||||||
| 02/12/2025 | 0.355 | 1,340,000 | 1,340,000 | 0.350 | ||||
| 01/12/2025 | 0.320 | 920,000 | 920,000 | 0.325 | ||||
| 28/11/2025 | 0.330 | 420,000 | 420,000 | 0.330 | ||||
| 27/11/2025 | 0.330 | 780,000 | 780,000 | 0.330 | ||||
| 26/11/2025 | 0.360 | 1,535,000 | 755,000 | 0.360 | 780,000 | 0.360 | ||
| 25/11/2025 | 0.390 | 755,000 | 755,000 | 0.390 | ||||
| 24/11/2025 | 0.560 | 0 | ||||||
| 21/11/2025 | 0.570 | 0 | ||||||
| 20/11/2025 | 0.445 | 5,000 | 5,000 | 0.445 | ||||
| 19/11/2025 | 0.540 | 55,000 | 50,000 | 0.560 | 5,000 | 0.540 | ||
| 18/11/2025 | 0.540 | 0 | ||||||
| 17/11/2025 | 0.520 | 10,000 | 10,000 | 0.530 | ||||
| 14/11/2025 | 0.560 | 80,000 | 40,000 | 0.540 | 40,000 | 0.560 | ||
| 13/11/2025 | 0.475 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 11:06 | |
| 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 |