| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.235 | 1.180 | 50,000 | 79.676 | 50,000 | 0.204 | ||
| 08/12/2025 | 0.219 | 1.150 | 0 | 81.595 | ||||
| 05/12/2025 | 0.220 | 1.160 | 0 | 76.879 | ||||
| 04/12/2025 | 0.219 | 1.150 | 0 | 79.398 | ||||
| 03/12/2025 | 0.221 | 1.160 | 0 | 76.381 | ||||
| 02/12/2025 | 0.221 | 1.150 | 0 | 79.251 | ||||
| 01/12/2025 | 0.234 | 1.170 | 0 | 78.402 | ||||
| 28/11/2025 | 0.234 | 1.160 | 0 | 80.387 | ||||
| 27/11/2025 | 0.234 | 1.160 | 0 | 79.896 | ||||
| 26/11/2025 | 0.228 | 1.150 | 0 | 79.793 | ||||
| 25/11/2025 | 0.224 | 1.150 | 0 | 77.128 | ||||
| 24/11/2025 | 0.219 | 1.120 | 0 | 83.968 | ||||
| 21/11/2025 | 0.219 | 1.130 | 200,000 | 79.354 | 100,000 | 0.235 | 100,000 | 0.233 |
| 20/11/2025 | 0.275 | 1.200 | 0 | 82.789 | ||||
| 19/11/2025 | 0.285 | 1.230 | 0 | 76.652 | ||||
| 18/11/2025 | 0.280 | 1.230 | 1,000,000 | 73.678 | 1,000,000 | 0.270 | ||
| 17/11/2025 | 0.340 | 1.270 | 0 | 87.996 | ||||
| 14/11/2025 | 0.365 | 1.310 | 0 | 83.931 | ||||
| 13/11/2025 | 0.365 | 1.330 | 0 | 75.699 | ||||
| 12/11/2025 | 0.360 | 1.320 | 50,000 | 76.754 | 50,000 | 0.355 |
| 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 |