| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.144 | 4.000 | 440,000 | 64.417 | 220,000 | 0.144 | 220,000 | 0.144 |
| 04/12/2025 | 0.127 | 3.900 | 0 | 63.260 | ||||
| 03/12/2025 | 0.127 | 3.870 | 0 | 65.036 | ||||
| 02/12/2025 | 0.132 | 3.920 | 0 | 63.361 | ||||
| 01/12/2025 | 0.126 | 3.880 | 0 | 62.997 | ||||
| 28/11/2025 | 0.121 | 3.820 | 0 | 63.718 | ||||
| 27/11/2025 | 0.121 | 3.810 | 0 | 64.048 | ||||
| 26/11/2025 | 0.118 | 3.790 | 0 | 63.627 | ||||
| 25/11/2025 | 0.109 | 3.710 | 0 | 64.103 | ||||
| 24/11/2025 | 0.099 | 3.630 | 0 | 64.015 | ||||
| 21/11/2025 | 0.099 | 3.610 | 1,120,000 | 64.258 | 560,000 | 0.099 | 560,000 | 0.098 |
| 20/11/2025 | 0.109 | 3.690 | 0 | 63.714 | ||||
| 19/11/2025 | 0.109 | 3.670 | 170,000 | 64.648 | 90,000 | 0.110 | 80,000 | 0.111 |
| 18/11/2025 | 0.106 | 3.640 | 0 | 64.721 | ||||
| 17/11/2025 | 0.119 | 3.630 | 0 | 71.155 | ||||
| 14/11/2025 | 0.119 | 3.590 | 0 | 72.627 | ||||
| 13/11/2025 | 0.120 | 3.610 | 0 | 71.503 | ||||
| 12/11/2025 | 0.120 | 3.610 | 280,000 | 71.164 | 140,000 | 0.130 | 140,000 | 0.126 |
| 11/11/2025 | 0.131 | 3.680 | 0 | 71.423 | ||||
| 10/11/2025 | 0.138 | 3.710 | 0 | 72.334 |
| 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 |