| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.023 | 677.500 | 0 | 90.675 | ||||
| 04/12/2025 | 0.023 | 681.500 | 0 | 89.302 | ||||
| 03/12/2025 | 0.023 | 678.500 | 0 | 89.257 | ||||
| 02/12/2025 | 0.023 | 665.500 | 0 | 91.047 | ||||
| 01/12/2025 | 0.023 | 686.000 | 1,440,000 | 86.652 | 720,000 | 0.024 | 720,000 | 0.024 |
| 28/11/2025 | 0.022 | 672.500 | 0 | 86.532 | ||||
| 27/11/2025 | 0.022 | 669.500 | 0 | 86.529 | ||||
| 26/11/2025 | 0.020 | 641.000 | 0 | 89.284 | ||||
| 25/11/2025 | 0.020 | 636.000 | 0 | 89.587 | ||||
| 24/11/2025 | 0.020 | 626.000 | 0 | 90.890 | ||||
| 21/11/2025 | 0.022 | 633.500 | 0 | 89.820 | ||||
| 20/11/2025 | 0.024 | 642.000 | 0 | 91.482 | ||||
| 19/11/2025 | 0.026 | 647.480 | 0 | 89.709 | ||||
| 18/11/2025 | 0.026 | 639.980 | 0 | 90.552 | ||||
| 17/11/2025 | 0.026 | 656.980 | 0 | 86.961 | ||||
| 14/11/2025 | 0.028 | 652.980 | 0 | 87.804 | ||||
| 13/11/2025 | 0.030 | 662.980 | 0 | 87.033 | ||||
| 12/11/2025 | 0.028 | 648.480 | 0 | 87.672 | ||||
| 11/11/2025 | 0.028 | 645.480 | 280,000 | 87.719 | 140,000 | 0.030 | 140,000 | 0.028 |
| 10/11/2025 | 0.025 | 630.980 | 0 | 87.476 |
| 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 |