| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.066 | 5,581.100 | 100,000 | 30.591 | 100,000 | 0.072 | ||
| 09/12/2025 | 0.071 | 5,554.680 | 100,000 | 30.557 | 100,000 | 0.069 | ||
| 08/12/2025 | 0.058 | 5,662.550 | 100,000 | 30.973 | 100,000 | 0.058 | ||
| 05/12/2025 | 0.060 | 5,662.460 | 0 | 30.740 | ||||
| 04/12/2025 | 0.068 | 5,615.430 | 60,000 | 30.932 | 60,000 | 0.070 | ||
| 03/12/2025 | 0.081 | 5,534.920 | 160,000 | 30.891 | 160,000 | 0.078 | ||
| 02/12/2025 | 0.070 | 5,624.040 | 100,000 | 31.428 | 100,000 | 0.071 | ||
| 01/12/2025 | 0.073 | 5,644.760 | 0 | 32.844 | ||||
| 28/11/2025 | 0.079 | 5,599.110 | 0 | 31.915 | ||||
| 27/11/2025 | 0.082 | 5,598.050 | 50,000 | 32.439 | 50,000 | 0.081 | ||
| 26/11/2025 | 0.083 | 5,618.360 | 0 | 33.270 | ||||
| 25/11/2025 | 0.087 | 5,612.030 | 0 | 33.967 | ||||
| 24/11/2025 | 0.101 | 5,545.560 | 30,000 | 34.649 | 30,000 | 0.108 | ||
| 21/11/2025 | 0.127 | 5,395.490 | 50,000 | 33.739 | 50,000 | 0.126 | ||
| 20/11/2025 | 0.096 | 5,574.590 | 0 | 33.633 | ||||
| 19/11/2025 | 0.095 | 5,606.900 | 120,000 | 34.415 | 100,000 | 0.096 | 20,000 | 0.095 |
| 18/11/2025 | 0.090 | 5,645.730 | 0 | 34.439 | ||||
| 17/11/2025 | 0.076 | 5,756.880 | 0 | 34.481 | ||||
| 14/11/2025 | 0.069 | 5,812.800 | 0 | 33.781 | ||||
| 13/11/2025 | 0.056 | 5,981.300 | 0 | 34.851 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 12:48 | |
| 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 |