| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.088 | 5,554.680 | 20,000 | 36.015 | 20,000 | 0.089 | ||
| 08/12/2025 | 0.103 | 5,662.550 | 20,000 | 36.085 | 20,000 | 0.106 | ||
| 05/12/2025 | 0.103 | 5,662.460 | 1,070,000 | 35.777 | 1,070,000 | 0.094 | ||
| 04/12/2025 | 0.097 | 5,615.430 | 0 | 35.716 | ||||
| 03/12/2025 | 0.089 | 5,534.920 | 20,000 | 35.953 | 10,000 | 0.090 | 10,000 | 0.091 |
| 02/12/2025 | 5,624.040 | 0 | ||||||
| 01/12/2025 | 5,644.760 | 0 |
| 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 |