| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.015 | 677.500 | 270,000 | 86.870 | 270,000 | 0.015 | ||
| 04/12/2025 | 0.017 | 681.500 | 0 | 87.780 | ||||
| 03/12/2025 | 0.017 | 678.500 | 0 | 87.681 | ||||
| 02/12/2025 | 0.017 | 665.500 | 100,000 | 89.412 | 100,000 | 0.018 | ||
| 01/12/2025 | 0.021 | 686.000 | 200,000 | 89.081 | 200,000 | 0.023 | ||
| 28/11/2025 | 0.019 | 672.500 | 0 | 87.727 | ||||
| 27/11/2025 | 0.019 | 669.500 | 100,000 | 87.675 | 100,000 | 0.019 | ||
| 26/11/2025 | 0.015 | 641.000 | 0 | 87.883 | ||||
| 25/11/2025 | 0.015 | 636.000 | 200,000 | 88.144 | 200,000 | 0.015 | ||
| 24/11/2025 | 0.015 | 626.000 | 0 | 89.394 | ||||
| 21/11/2025 | 0.016 | 633.500 | 90,000 | 87.487 | 90,000 | 0.016 | ||
| 20/11/2025 | 0.019 | 642.000 | 0 | 90.561 | ||||
| 19/11/2025 | 0.020 | 647.480 | 200,000 | 88.068 | 200,000 | 0.020 | ||
| 18/11/2025 | 0.020 | 639.980 | 70,000 | 88.869 | 70,000 | 0.019 | ||
| 17/11/2025 | 0.024 | 656.980 | 1,070,000 | 88.905 | 1,000,000 | 0.025 | 70,000 | 0.024 |
| 14/11/2025 | 0.026 | 652.980 | 0 | 89.740 | ||||
| 13/11/2025 | 0.029 | 662.980 | 105,000 | 89.762 | 105,000 | 0.030 | ||
| 12/11/2025 | 0.027 | 648.480 | 10,000 | 90.347 | 5,000 | 0.028 | 5,000 | 0.027 |
| 11/11/2025 | 0.026 | 645.480 | 120,000 | 89.546 | 120,000 | 0.026 | ||
| 10/11/2025 | 0.024 | 630.980 | 330,000 | 90.008 | 160,000 | 0.024 | 170,000 | 0.022 |
| 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 |