| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.770 | 8.470 | 0 | 84.327 | ||||
| 04/12/2025 | 0.730 | 8.200 | 60,000 | 86.434 | 60,000 | 0.730 | ||
| 03/12/2025 | 0.710 | 8.170 | 0 | 80.903 | ||||
| 02/12/2025 | 0.680 | 7.930 | 0 | 84.241 | ||||
| 01/12/2025 | 0.650 | 7.800 | 0 | 81.206 | ||||
| 28/11/2025 | 0.520 | 6.910 | 120,000 | 85.557 | 120,000 | 0.510 | ||
| 27/11/2025 | 0.500 | 6.800 | 0 | 84.442 | ||||
| 26/11/2025 | 0.500 | 6.780 | 0 | 85.235 | ||||
| 25/11/2025 | 0.495 | 6.740 | 0 | 85.088 | ||||
| 24/11/2025 | 0.465 | 6.600 | 0 | 82.177 | ||||
| 21/11/2025 | 0.455 | 6.370 | 0 | 89.466 | ||||
| 20/11/2025 | 0.495 | 6.680 | 0 | 86.996 | ||||
| 19/11/2025 | 0.490 | 6.660 | 0 | 86.178 | ||||
| 18/11/2025 | 0.485 | 6.530 | 0 | 90.560 | ||||
| 17/11/2025 | 0.540 | 6.800 | 0 | 94.583 | ||||
| 14/11/2025 | 0.580 | 7.020 | 0 | 95.640 | ||||
| 13/11/2025 | 0.600 | 7.370 | 200,000 | 84.026 | 200,000 | 0.600 | ||
| 12/11/2025 | 0.560 | 7.120 | 0 | 83.935 | ||||
| 11/11/2025 | 0.560 | 7.100 | 0 | 84.620 | ||||
| 10/11/2025 | 0.540 | 6.990 | 0 | 83.633 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |