| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.011 | 37.120 | 0 | 93.633 | ||||
| 04/12/2025 | 0.011 | 37.320 | 0 | 91.050 | ||||
| 03/12/2025 | 0.011 | 37.760 | 0 | 87.286 | ||||
| 02/12/2025 | 0.011 | 38.800 | 0 | 80.522 | ||||
| 01/12/2025 | 0.011 | 38.540 | 0 | 80.677 | ||||
| 28/11/2025 | 0.011 | 38.860 | 0 | 75.823 | ||||
| 27/11/2025 | 0.011 | 39.180 | 0 | 73.295 | ||||
| 26/11/2025 | 0.011 | 38.140 | 0 | 77.327 | ||||
| 25/11/2025 | 0.011 | 37.160 | 0 | 81.021 | ||||
| 24/11/2025 | 0.011 | 37.320 | 0 | 79.272 | ||||
| 21/11/2025 | 0.011 | 39.220 | 0 | 67.926 | ||||
| 20/11/2025 | 0.011 | 40.260 | 540,000 | 62.622 | 530,000 | 0.010 | ||
| 19/11/2025 | 0.013 | 41.140 | 30,000 | 61.158 | 30,000 | 0.013 | ||
| 18/11/2025 | 0.017 | 41.000 | 0 | 66.521 | ||||
| 17/11/2025 | 0.020 | 41.720 | 0 | 66.191 | ||||
| 14/11/2025 | 0.023 | 41.900 | 0 | 66.716 | ||||
| 13/11/2025 | 0.027 | 42.900 | 0 | 65.501 | ||||
| 12/11/2025 | 0.028 | 43.620 | 520,000 | 62.453 | 520,000 | 0.029 | ||
| 11/11/2025 | 0.023 | 42.480 | 0 | 62.185 | ||||
| 10/11/2025 | 0.023 | 42.140 | 760,000 | 63.130 | 760,000 | 0.023 |
| 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 |