| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.550 | 8.470 | 0 | 68.051 | ||||
| 04/12/2025 | 0.500 | 8.200 | 0 | 65.765 | ||||
| 03/12/2025 | 0.500 | 8.170 | 140,000 | 66.830 | 80,000 | 0.500 | ||
| 02/12/2025 | 0.475 | 7.930 | 0 | 69.438 | ||||
| 01/12/2025 | 0.470 | 7.800 | 120,000 | 72.994 | 120,000 | 0.470 | ||
| 28/11/2025 | 0.355 | 6.910 | 0 | 75.017 | ||||
| 27/11/2025 | 0.345 | 6.800 | 0 | 76.003 | ||||
| 26/11/2025 | 0.340 | 6.780 | 0 | 75.195 | ||||
| 25/11/2025 | 0.335 | 6.740 | 0 | 74.806 | ||||
| 24/11/2025 | 0.315 | 6.600 | 0 | 74.101 | ||||
| 21/11/2025 | 0.315 | 6.370 | 0 | 81.172 | ||||
| 20/11/2025 | 0.345 | 6.680 | 0 | 78.496 | ||||
| 19/11/2025 | 0.340 | 6.660 | 0 | 77.684 | ||||
| 18/11/2025 | 0.340 | 6.530 | 0 | 81.763 | ||||
| 17/11/2025 | 0.390 | 6.800 | 160,000 | 85.379 | 160,000 | 0.400 | ||
| 14/11/2025 | 0.430 | 7.020 | 0 | 87.385 | ||||
| 13/11/2025 | 0.470 | 7.370 | 0 | 84.931 | ||||
| 12/11/2025 | 0.435 | 7.120 | 0 | 84.753 | ||||
| 11/11/2025 | 0.430 | 7.100 | 20,000 | 83.899 | 20,000 | 0.430 | ||
| 10/11/2025 | 0.420 | 6.990 | 100,000 | 84.997 | 40,000 | 0.425 | 60,000 | 0.427 |
| 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 |