| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.310 | 80,000 | 80,000 | 0.305 | ||||
| 08/12/2025 | 0.247 | 75,000 | 75,000 | 0.248 | ||||
| 05/12/2025 | 0.260 | 10,000 | 10,000 | 0.260 | ||||
| 04/12/2025 | 0.234 | 0 | ||||||
| 03/12/2025 | 0.255 | 5,000 | 5,000 | 0.255 | ||||
| 02/12/2025 | 0.225 | 0 | ||||||
| 01/12/2025 | 0.194 | 165,000 | 55,000 | 0.192 | 110,000 | 0.190 | ||
| 28/11/2025 | 0.250 | 50,000 | 50,000 | 0.250 | ||||
| 27/11/2025 | 0.246 | 100,000 | 100,000 | 0.250 | ||||
| 26/11/2025 | 0.249 | 160,000 | 160,000 | 0.250 | ||||
| 25/11/2025 | 0.255 | 50,000 | 45,000 | 0.255 | ||||
| 24/11/2025 | 0.290 | 575,000 | 485,000 | 0.290 | 90,000 | 0.290 | ||
| 21/11/2025 | 0.290 | 800,000 | 230,000 | 0.301 | 570,000 | 0.306 | ||
| 20/11/2025 | 0.470 | 375,000 | 145,000 | 0.456 | 230,000 | 0.475 | ||
| 19/11/2025 | 0.305 | 85,000 | 85,000 | 0.306 | ||||
| 18/11/2025 | 0.330 | 55,000 | 55,000 | 0.339 | ||||
| 17/11/2025 | 0.415 | 60,000 | 10,000 | 0.410 | 50,000 | 0.415 | ||
| 14/11/2025 | 0.340 | 70,000 | 70,000 | 0.359 | ||||
| 13/11/2025 | 0.425 | 265,000 | 265,000 | 0.425 | ||||
| 12/11/2025 | 0.455 | 315,000 | 315,000 | 0.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |