| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.166 | 10.610 | 1,000,000 | 80.900 | 500,000 | 0.173 | 500,000 | 0.177 |
| 05/12/2025 | 0.160 | 10.470 | 400,000 | 80.472 | 200,000 | 0.160 | 200,000 | 0.160 |
| 04/12/2025 | 0.148 | 10.210 | 0 | 80.150 | ||||
| 03/12/2025 | 0.148 | 10.140 | 0 | 80.945 | ||||
| 02/12/2025 | 0.153 | 10.270 | 0 | 80.408 | ||||
| 01/12/2025 | 0.153 | 10.260 | 0 | 80.368 | ||||
| 28/11/2025 | 0.152 | 10.180 | 0 | 80.635 | ||||
| 27/11/2025 | 0.151 | 10.130 | 0 | 80.837 | ||||
| 26/11/2025 | 0.152 | 10.130 | 15,000 | 80.977 | 15,000 | 0.153 | ||
| 25/11/2025 | 0.153 | 10.150 | 0 | 80.649 | ||||
| 24/11/2025 | 0.153 | 10.170 | 0 | 80.198 | ||||
| 21/11/2025 | 0.155 | 10.110 | 0 | 81.134 | ||||
| 20/11/2025 | 0.179 | 10.620 | 10,000 | 81.116 | 5,000 | 0.192 | 5,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |