| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.320 | 16.010 | 100,000 | 57.034 | 100,000 | 0.375 | ||
| 05/12/2025 | 0.285 | 15.590 | 60,000 | 60.043 | 60,000 | 0.285 | ||
| 04/12/2025 | 0.243 | 15.300 | 540,000 | 540,000 | 0.238 | |||
| 03/12/2025 | 0.255 | 15.210 | 0 | 61.907 | ||||
| 02/12/2025 | 0.270 | 15.600 | 400,000 | 400,000 | 0.255 | |||
| 01/12/2025 | 0.265 | 15.510 | 500,000 | 500,000 | 0.260 | |||
| 28/11/2025 | 0.265 | 15.550 | 0 | |||||
| 27/11/2025 | 0.255 | 15.440 | 0 | |||||
| 26/11/2025 | 0.255 | 15.380 | 0 | 31.975 | ||||
| 25/11/2025 | 0.255 | 15.400 | 0 | |||||
| 24/11/2025 | 0.248 | 15.230 | 0 | 42.857 | ||||
| 21/11/2025 | 0.248 | 15.160 | 242,000 | 47.626 | 242,000 | 0.248 | ||
| 20/11/2025 | 0.315 | 15.950 | 0 | 39.463 | ||||
| 19/11/2025 | 0.315 | 15.990 | 498,000 | 498,000 | 0.318 | |||
| 18/11/2025 | 0.320 | 16.000 | 810,000 | 38.185 | 780,000 | 0.322 | ||
| 17/11/2025 | 0.350 | 16.280 | 1,000,000 | 43.820 | 1,000,000 | 0.345 | ||
| 14/11/2025 | 0.385 | 16.420 | 0 | 66.397 | ||||
| 13/11/2025 | 0.410 | 16.630 | 138,000 | 71.051 | 138,000 | 0.410 | ||
| 12/11/2025 | 0.390 | 16.350 | 100,000 | 73.417 | 100,000 | 0.400 | ||
| 11/11/2025 | 0.350 | 16.270 | 0 | 41.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 13:25 | |
| 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 |