| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.036 | 15.050 | 0 | 80.374 | ||||
| 04/12/2025 | 0.035 | 14.900 | 0 | 80.552 | ||||
| 03/12/2025 | 0.036 | 14.770 | 0 | 81.766 | ||||
| 02/12/2025 | 0.041 | 14.870 | 0 | 83.367 | ||||
| 01/12/2025 | 0.046 | 15.180 | 0 | 83.137 | ||||
| 28/11/2025 | 0.052 | 15.370 | 0 | 83.373 | ||||
| 27/11/2025 | 0.056 | 15.460 | 300,000 | 84.112 | 300,000 | 0.055 | ||
| 26/11/2025 | 0.053 | 15.190 | 0 | 84.510 | ||||
| 25/11/2025 | 0.055 | 15.170 | 0 | 85.124 | ||||
| 24/11/2025 | 0.055 | 15.220 | 300,000 | 84.331 | 300,000 | 0.055 | ||
| 21/11/2025 | 0.053 | 14.970 | 0 | 84.274 | ||||
| 20/11/2025 | 0.061 | 15.370 | 24,000 | 84.278 | 24,000 | 0.058 | ||
| 19/11/2025 | 0.064 | 15.370 | 0 | 85.180 | ||||
| 18/11/2025 | 0.073 | 15.750 | 100,000 | 85.325 | 100,000 | 0.075 | ||
| 17/11/2025 | 0.086 | 16.280 | 2,000 | 85.444 | 1,000 | 0.089 | 1,000 | 0.090 |
| 14/11/2025 | 0.092 | 16.390 | 0 | 85.530 | ||||
| 13/11/2025 | 0.108 | 16.910 | 0 | 86.093 | ||||
| 12/11/2025 | 0.108 | 16.990 | 0 | 85.081 | ||||
| 11/11/2025 | 0.108 | 16.820 | 0 | 86.082 | ||||
| 10/11/2025 | 0.108 | 16.740 | 0 | 86.386 |
| 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 |