| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.014 | 4.180 | 0 | 45.251 | ||||
| 08/12/2025 | 0.014 | 4.200 | 20,000 | 44.812 | ||||
| 05/12/2025 | 0.017 | 4.270 | 0 | 44.739 | ||||
| 04/12/2025 | 0.017 | 4.300 | 0 | 44.153 | ||||
| 03/12/2025 | 0.017 | 4.300 | 60,000 | 44.029 | 60,000 | 0.017 | ||
| 02/12/2025 | 0.020 | 4.380 | 549,500 | 43.816 | 544,500 | 0.020 | 5,000 | 0.020 |
| 01/12/2025 | 0.023 | 4.430 | 20,000 | 43.999 | 20,000 | 0.023 | ||
| 28/11/2025 | 0.023 | 4.350 | 5,000 | 44.841 | 5,000 | 0.023 | ||
| 27/11/2025 | 0.026 | 4.430 | 0 | 44.461 | ||||
| 26/11/2025 | 0.026 | 4.320 | 0 | 46.035 | ||||
| 25/11/2025 | 0.026 | 4.310 | 0 | 45.969 | ||||
| 24/11/2025 | 0.026 | 4.260 | 0 | 46.625 | ||||
| 21/11/2025 | 0.026 | 4.210 | 0 | 47.031 | ||||
| 20/11/2025 | 0.026 | 4.340 | 1,000,000 | 44.889 | 1,000,000 | 0.026 | ||
| 19/11/2025 | 0.026 | 4.210 | 0 | 46.782 | ||||
| 18/11/2025 | 0.026 | 4.210 | 0 | 46.621 | ||||
| 17/11/2025 | 0.026 | 4.230 | 0 | 46.189 | ||||
| 14/11/2025 | 0.026 | 4.180 | 0 | 46.599 | ||||
| 13/11/2025 | 0.026 | 4.200 | 0 | 46.167 | ||||
| 12/11/2025 | 0.026 | 4.230 | 0 | 45.588 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 13:41 | |
| 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 |