| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.082 | 3.860 | 0 | 43.805 | ||||
| 05/12/2025 | 0.085 | 3.890 | 0 | 43.639 | ||||
| 04/12/2025 | 0.085 | 3.900 | 50,000 | 43.206 | 50,000 | 0.085 | ||
| 03/12/2025 | 0.084 | 3.870 | 0 | 43.807 | ||||
| 02/12/2025 | 0.086 | 3.910 | 0 | 42.877 | ||||
| 01/12/2025 | 0.084 | 3.880 | 0 | 46.273 | ||||
| 28/11/2025 | 0.084 | 3.820 | 0 | 44.970 | ||||
| 27/11/2025 | 0.084 | 3.840 | 0 | 44.190 | ||||
| 26/11/2025 | 0.084 | 3.840 | 220,000 | 44.110 | 120,000 | 0.085 | 100,000 | 0.085 |
| 25/11/2025 | 0.080 | 3.800 | 200,000 | 43.648 | 100,000 | 0.080 | 100,000 | 0.081 |
| 24/11/2025 | 0.080 | 3.770 | 100,000 | 44.605 | 100,000 | 0.080 | ||
| 21/11/2025 | 0.081 | 3.760 | 0 | 45.091 | ||||
| 20/11/2025 | 0.091 | 3.860 | 300,000 | 45.262 | 200,000 | 0.090 | 100,000 | 0.091 |
| 19/11/2025 | 0.086 | 3.810 | 100,000 | 41.887 | 100,000 | 0.086 | ||
| 18/11/2025 | 0.087 | 3.800 | 80,000 | 42.427 | 80,000 | 0.092 | ||
| 17/11/2025 | 0.097 | 3.890 | 0 | 42.765 | ||||
| 14/11/2025 | 0.100 | 3.910 | 0 | 42.878 | ||||
| 13/11/2025 | 0.105 | 3.970 | 100,000 | 42.379 | 100,000 | 0.105 | ||
| 12/11/2025 | 0.100 | 3.930 | 0 | 42.010 | ||||
| 11/11/2025 | 0.098 | 3.910 | 300,000 | 41.848 | 150,000 | 0.098 | 150,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 12:49 | |
| 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 |