| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.250 | 7.800 | 0 | 65.858 | ||||
| 11/12/2025 | 0.231 | 7.590 | 6,700,000 | 66.388 | 3,350,000 | 0.236 | 3,350,000 | 0.237 |
| 10/12/2025 | 0.255 | 7.770 | 0 | 67.339 | ||||
| 09/12/2025 | 0.230 | 7.470 | 0 | 68.723 | ||||
| 08/12/2025 | 0.250 | 7.700 | 0 | 67.623 | ||||
| 05/12/2025 | 0.247 | 7.680 | 0 | 66.875 | ||||
| 04/12/2025 | 0.214 | 7.300 | 0 | 68.037 | ||||
| 03/12/2025 | 0.203 | 7.180 | 200,000 | 68.013 | 200,000 | 0.207 | ||
| 02/12/2025 | 0.210 | 7.230 | 0 | 68.206 | ||||
| 01/12/2025 | 0.197 | 7.100 | 0 | 67.902 | ||||
| 28/11/2025 | 0.194 | 7.030 | 0 | 68.227 | ||||
| 27/11/2025 | 0.193 | 7.000 | 0 | 68.483 | ||||
| 26/11/2025 | 0.198 | 7.070 | 0 | 63.031 | ||||
| 25/11/2025 | 0.183 | 6.880 | 0 | 63.353 | ||||
| 24/11/2025 | 0.180 | 6.850 | 0 | 63.133 | ||||
| 21/11/2025 | 0.190 | 6.910 | 0 | 63.689 | ||||
| 20/11/2025 | 0.207 | 7.090 | 0 | 63.466 | ||||
| 19/11/2025 | 0.218 | 7.220 | 0 | 62.878 | ||||
| 18/11/2025 | 0.218 | 7.180 | 0 | 63.538 | ||||
| 17/11/2025 | 0.239 | 7.400 | 100,000 | 63.029 | 100,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |