| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.023 | 14.580 | 0 | 59.744 | ||||
| 08/12/2025 | 0.024 | 14.540 | 0 | 60.399 | ||||
| 05/12/2025 | 0.028 | 14.720 | 0 | 60.784 | ||||
| 04/12/2025 | 0.028 | 14.860 | 0 | 59.584 | ||||
| 03/12/2025 | 0.024 | 14.490 | 0 | 59.543 | ||||
| 02/12/2025 | 0.026 | 14.790 | 0 | 58.407 | ||||
| 01/12/2025 | 0.027 | 14.800 | 5,000 | 58.676 | 5,000 | 0.028 | ||
| 28/11/2025 | 0.036 | 14.970 | 0 | 61.455 | ||||
| 27/11/2025 | 0.036 | 14.950 | 0 | 61.363 | ||||
| 26/11/2025 | 0.036 | 14.950 | 0 | 61.134 | ||||
| 25/11/2025 | 0.036 | 14.890 | 0 | 61.220 | ||||
| 24/11/2025 | 0.035 | 14.800 | 60,000 | 61.136 | 60,000 | 0.035 | ||
| 21/11/2025 | 0.035 | 14.520 | 0 | 62.401 | ||||
| 20/11/2025 | 0.046 | 15.080 | 0 | 63.194 | ||||
| 19/11/2025 | 0.046 | 15.090 | 0 | 62.898 | ||||
| 18/11/2025 | 0.046 | 15.050 | 0 | 62.919 | ||||
| 17/11/2025 | 0.055 | 15.630 | 0 | 62.108 | ||||
| 14/11/2025 | 0.058 | 15.620 | 170,000 | 62.617 | 170,000 | 0.060 | ||
| 13/11/2025 | 0.073 | 16.220 | 0 | 63.128 | ||||
| 12/11/2025 | 0.076 | 16.240 | 0 | 63.705 |
| 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 |