| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.010 | 10.590 | 0 | 116.990 | ||||
| 09/12/2025 | 0.010 | 10.550 | 0 | 116.426 | ||||
| 08/12/2025 | 0.010 | 11.080 | 0 | 109.128 | ||||
| 05/12/2025 | 0.010 | 11.180 | 0 | 105.181 | ||||
| 04/12/2025 | 0.010 | 11.260 | 0 | 103.412 | ||||
| 03/12/2025 | 0.010 | 11.100 | 0 | 104.302 | ||||
| 02/12/2025 | 0.010 | 11.260 | 0 | 101.680 | ||||
| 01/12/2025 | 0.010 | 11.210 | 0 | 101.398 | ||||
| 28/11/2025 | 0.010 | 11.210 | 0 | 99.043 | ||||
| 27/11/2025 | 0.010 | 10.810 | 0 | 102.530 | ||||
| 26/11/2025 | 0.010 | 10.780 | 0 | 102.086 | ||||
| 25/11/2025 | 0.010 | 10.890 | 0 | 100.113 | ||||
| 24/11/2025 | 0.010 | 10.690 | 0 | 101.501 | ||||
| 21/11/2025 | 0.010 | 10.220 | 0 | 104.393 | ||||
| 20/11/2025 | 0.010 | 10.600 | 0 | 99.629 | ||||
| 19/11/2025 | 0.010 | 10.430 | 0 | 100.735 | ||||
| 18/11/2025 | 0.010 | 10.720 | 0 | 97.040 | ||||
| 17/11/2025 | 0.010 | 10.980 | 520,000 | 93.792 | 497,000 | 0.011 | ||
| 14/11/2025 | 0.013 | 11.160 | 10,000 | 94.865 | 10,000 | 0.013 | ||
| 13/11/2025 | 0.014 | 11.480 | 104,000 | 92.493 | 104,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |