| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.031 | 1.130 | 0 | 99.333 | ||||
| 09/12/2025 | 0.034 | 1.180 | 5,000 | 98.483 | 5,000 | 0.030 | ||
| 08/12/2025 | 0.033 | 1.150 | 0 | 99.820 | ||||
| 05/12/2025 | 0.033 | 1.160 | 0 | 98.359 | ||||
| 04/12/2025 | 0.033 | 1.150 | 0 | 99.120 | ||||
| 03/12/2025 | 0.033 | 1.160 | 0 | 98.015 | ||||
| 02/12/2025 | 0.033 | 1.150 | 0 | 98.659 | ||||
| 01/12/2025 | 0.035 | 1.170 | 0 | 99.168 | ||||
| 28/11/2025 | 0.035 | 1.160 | 100,000 | 99.589 | 100,000 | 0.035 | ||
| 27/11/2025 | 0.035 | 1.160 | 0 | 99.417 | ||||
| 26/11/2025 | 0.035 | 1.150 | 1,500,000 | 100.186 | 1,500,000 | 0.035 | ||
| 25/11/2025 | 0.033 | 1.150 | 100,000 | 97.311 | 100,000 | 0.033 | ||
| 24/11/2025 | 0.033 | 1.120 | 350,000 | 99.948 | 350,000 | 0.032 | ||
| 21/11/2025 | 0.034 | 1.130 | 315,000 | 99.787 | 315,000 | 0.035 | ||
| 20/11/2025 | 0.039 | 1.200 | 300,000 | 99.219 | 300,000 | 0.040 | ||
| 19/11/2025 | 0.043 | 1.230 | 200,000 | 100.896 | 200,000 | 0.041 | ||
| 18/11/2025 | 0.043 | 1.230 | 60,000 | 100.666 | 60,000 | 0.043 | ||
| 17/11/2025 | 0.047 | 1.270 | 100,000 | 101.215 | 100,000 | 0.047 | ||
| 14/11/2025 | 0.052 | 1.310 | 0 | 102.306 | ||||
| 13/11/2025 | 0.054 | 1.330 | 1,015,000 | 102.343 | 1,015,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |