| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.185 | 6.210 | 0 | 47.068 | ||||
| 08/12/2025 | 0.193 | 6.240 | 0 | 51.022 | ||||
| 05/12/2025 | 0.217 | 6.320 | 0 | 62.956 | ||||
| 04/12/2025 | 0.225 | 6.390 | 0 | 55.013 | ||||
| 03/12/2025 | 0.225 | 6.440 | 20,000 | 20,000 | 0.225 | |||
| 02/12/2025 | 0.219 | 6.420 | 10,000 | 10,000 | 0.197 | |||
| 01/12/2025 | 0.197 | 6.290 | 50,000 | 28.389 | 50,000 | 0.197 | ||
| 28/11/2025 | 0.193 | 6.210 | 0 | 49.026 | ||||
| 27/11/2025 | 0.209 | 6.320 | 0 | 42.754 | ||||
| 26/11/2025 | 0.209 | 6.300 | 60,000 | 47.573 | 60,000 | 0.206 | ||
| 25/11/2025 | 0.190 | 6.230 | 0 | 36.581 | ||||
| 24/11/2025 | 0.185 | 6.200 | 0 | 36.881 | ||||
| 21/11/2025 | 0.185 | 6.170 | 20,000 | 42.439 | 20,000 | 0.189 | ||
| 20/11/2025 | 0.211 | 6.340 | 20,000 | 34.216 | 20,000 | 0.204 | ||
| 19/11/2025 | 0.202 | 6.250 | 400,000 | 44.706 | 200,000 | 0.202 | ||
| 18/11/2025 | 0.203 | 6.250 | 20,000 | 45.101 | 20,000 | 0.203 | ||
| 17/11/2025 | 0.202 | 6.280 | 60,000 | 36.310 | 10,000 | 0.187 | 50,000 | 0.193 |
| 14/11/2025 | 0.205 | 6.250 | 0 | 44.922 | ||||
| 13/11/2025 | 0.237 | 6.420 | 0 | 46.694 | ||||
| 12/11/2025 | 0.248 | 6.530 | 50,000 | 30.415 | 50,000 | 0.235 |
| 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 |