| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.620 | 0 | ||||||
| 04/12/2025 | 0.610 | 0 | ||||||
| 03/12/2025 | 0.610 | 35,000 | 35,000 | 0.610 | ||||
| 02/12/2025 | 0.640 | 120,000 | 120,000 | 0.640 | ||||
| 01/12/2025 | 0.610 | 10,000 | 5,000 | 0.600 | 5,000 | 0.610 | ||
| 28/11/2025 | 0.610 | 0 | ||||||
| 27/11/2025 | 0.610 | 40,000 | 5,000 | 0.610 | ||||
| 26/11/2025 | 0.560 | 725,000 | 570,000 | 0.560 | 120,000 | 0.570 | ||
| 25/11/2025 | 0.610 | 60,000 | 60,000 | 0.610 | ||||
| 24/11/2025 | 0.590 | 60,000 | 60,000 | 0.590 | ||||
| 21/11/2025 | 0.590 | 670,000 | 5,000 | 0.610 | 665,000 | 0.602 | ||
| 20/11/2025 | 0.890 | 55,000 | 55,000 | 0.889 | ||||
| 19/11/2025 | 0.800 | 0 | ||||||
| 18/11/2025 | 0.870 | 15,000 | 5,000 | 0.870 | 10,000 | 0.910 | ||
| 17/11/2025 | 0.990 | 0 | ||||||
| 14/11/2025 | 0.970 | 25,000 | 25,000 | 0.974 | ||||
| 13/11/2025 | 1.100 | 135,000 | 120,000 | 1.100 | 15,000 | 1.103 | ||
| 12/11/2025 | 1.010 | 0 | ||||||
| 11/11/2025 | 0.940 | 0 | ||||||
| 10/11/2025 | 0.920 | 15,000 | 15,000 | 0.907 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |