| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.010 | 13.740 | 0 | 79.109 | ||||
| 05/12/2025 | 0.010 | 13.880 | 0 | 73.277 | ||||
| 04/12/2025 | 0.010 | 13.950 | 0 | 71.195 | ||||
| 03/12/2025 | 0.010 | 13.830 | 80,000 | 71.646 | 25,000 | 0.010 | ||
| 02/12/2025 | 0.010 | 13.770 | 105,000 | 71.309 | 95,000 | 0.010 | ||
| 01/12/2025 | 0.010 | 13.620 | 25,000 | 72.173 | 5,000 | 0.010 | ||
| 28/11/2025 | 0.012 | 13.250 | 10,000 | 76.882 | ||||
| 27/11/2025 | 0.012 | 13.310 | 0 | 75.117 | ||||
| 26/11/2025 | 0.012 | 13.250 | 170,000 | 74.912 | 160,000 | 0.012 | 10,000 | 0.016 |
| 25/11/2025 | 0.018 | 13.400 | 0 | 79.612 | ||||
| 24/11/2025 | 0.018 | 13.490 | 20,000 | 77.475 | 10,000 | 0.019 | ||
| 21/11/2025 | 0.022 | 13.470 | 0 | 79.206 | ||||
| 20/11/2025 | 0.023 | 13.750 | 30,000 | 75.687 | 30,000 | 0.025 | ||
| 19/11/2025 | 0.026 | 13.870 | 160,000 | 76.007 | 160,000 | 0.025 | ||
| 18/11/2025 | 0.025 | 13.670 | 0 | 76.860 | ||||
| 17/11/2025 | 0.028 | 13.900 | 0 | 75.676 | ||||
| 14/11/2025 | 0.037 | 14.160 | 200,000 | 76.784 | 200,000 | 0.037 | ||
| 13/11/2025 | 0.041 | 14.360 | 0 | 76.124 | ||||
| 12/11/2025 | 0.042 | 14.410 | 65,000 | 75.395 | 65,000 | 0.042 | ||
| 11/11/2025 | 0.041 | 14.230 | 0 | 76.348 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |