| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.086 | 42.600 | 650,000 | 73.578 | 650,000 | 0.087 | ||
| 08/12/2025 | 0.101 | 44.740 | 0 | 73.160 | ||||
| 05/12/2025 | 0.100 | 44.440 | 0 | 73.152 | ||||
| 04/12/2025 | 0.092 | 43.220 | 0 | 73.392 | ||||
| 03/12/2025 | 0.089 | 42.900 | 0 | 72.954 | ||||
| 02/12/2025 | 0.097 | 43.660 | 0 | 73.631 | ||||
| 01/12/2025 | 0.103 | 44.420 | 0 | 73.562 | ||||
| 28/11/2025 | 0.109 | 45.060 | 0 | 73.451 | ||||
| 27/11/2025 | 0.104 | 44.300 | 10,000 | 73.637 | 10,000 | 0.110 | ||
| 26/11/2025 | 0.110 | 44.960 | 0 | 73.781 | ||||
| 25/11/2025 | 0.110 | 44.740 | 0 | 74.073 | ||||
| 24/11/2025 | 0.110 | 44.860 | 0 | 73.570 | ||||
| 21/11/2025 | 0.112 | 44.960 | 0 | 73.531 | ||||
| 20/11/2025 | 0.120 | 45.860 | 50,000 | 73.605 | 50,000 | 0.120 | ||
| 19/11/2025 | 0.102 | 43.560 | 0 | 73.572 | ||||
| 18/11/2025 | 0.097 | 42.660 | 0 | 74.029 | ||||
| 17/11/2025 | 0.106 | 43.700 | 0 | 74.277 | ||||
| 14/11/2025 | 0.113 | 44.300 | 50,000 | 74.628 | 50,000 | 0.113 | ||
| 13/11/2025 | 0.112 | 44.440 | 0 | 73.720 | ||||
| 12/11/2025 | 0.108 | 43.540 | 0 | 74.696 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |