| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.265 | 8.470 | 20,000 | 93.132 | 20,000 | 0.265 | ||
| 04/12/2025 | 0.249 | 8.200 | 40,000 | 93.504 | 40,000 | 0.260 | ||
| 03/12/2025 | 0.248 | 8.170 | 0 | 93.673 | ||||
| 02/12/2025 | 0.233 | 7.930 | 0 | 93.399 | ||||
| 01/12/2025 | 0.225 | 7.800 | 1,496,000 | 93.262 | 728,000 | 0.218 | 768,000 | 0.217 |
| 28/11/2025 | 0.175 | 6.910 | 0 | 93.823 | ||||
| 27/11/2025 | 0.171 | 6.800 | 56,000 | 94.564 | 48,000 | 0.173 | 8,000 | 0.180 |
| 26/11/2025 | 0.169 | 6.780 | 0 | 94.020 | ||||
| 25/11/2025 | 0.166 | 6.740 | 0 | 93.308 | ||||
| 24/11/2025 | 0.155 | 6.600 | 0 | 91.716 | ||||
| 21/11/2025 | 0.148 | 6.370 | 16,000 | 93.519 | 8,000 | 0.150 | 8,000 | 0.151 |
| 20/11/2025 | 0.168 | 6.680 | 0 | 94.716 | ||||
| 19/11/2025 | 0.168 | 6.660 | 0 | 95.019 | ||||
| 18/11/2025 | 0.165 | 6.530 | 0 | 96.571 | ||||
| 17/11/2025 | 0.179 | 6.800 | 32,000 | 95.912 | 32,000 | 0.178 | ||
| 14/11/2025 | 0.196 | 7.020 | 32,000 | 97.146 | 32,000 | 0.196 | ||
| 13/11/2025 | 0.216 | 7.370 | 40,000 | 96.589 | 40,000 | 0.216 | ||
| 12/11/2025 | 0.201 | 7.120 | 32,000 | 96.440 | 32,000 | 0.195 | ||
| 11/11/2025 | 0.199 | 7.100 | 32,000 | 95.868 | 32,000 | 0.197 | ||
| 10/11/2025 | 0.195 | 6.990 | 112,000 | 96.701 | 72,000 | 0.191 | 40,000 | 0.196 |
| 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 |