| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.069 | 7.980 | 0 | 104.426 | ||||
| 10/12/2025 | 0.069 | 7.990 | 0 | 104.027 | ||||
| 09/12/2025 | 0.069 | 7.850 | 0 | 105.723 | ||||
| 08/12/2025 | 0.079 | 8.220 | 0 | 105.453 | ||||
| 05/12/2025 | 0.079 | 8.100 | 0 | 106.298 | ||||
| 04/12/2025 | 0.084 | 8.270 | 1,052,500 | 106.105 | 1,052,500 | 0.092 | ||
| 03/12/2025 | 0.092 | 8.500 | 120,000 | 106.375 | 120,000 | 0.092 | ||
| 02/12/2025 | 0.092 | 8.540 | 1,052,500 | 105.486 | 1,052,500 | 0.088 | ||
| 01/12/2025 | 0.090 | 8.420 | 90,000 | 105.955 | 90,000 | 0.090 | ||
| 28/11/2025 | 0.077 | 7.970 | 0 | 105.209 | ||||
| 27/11/2025 | 0.075 | 7.790 | 0 | 106.431 | ||||
| 26/11/2025 | 0.078 | 7.920 | 0 | 105.877 | ||||
| 25/11/2025 | 0.081 | 7.950 | 0 | 106.535 | ||||
| 24/11/2025 | 0.089 | 8.070 | 250,000 | 108.375 | 250,000 | 0.087 | ||
| 21/11/2025 | 0.085 | 8.080 | 0 | 105.647 | ||||
| 20/11/2025 | 0.091 | 8.400 | 0 | 103.804 | ||||
| 19/11/2025 | 0.086 | 7.910 | 0 | 107.954 | ||||
| 18/11/2025 | 0.087 | 7.850 | 0 | 108.963 | ||||
| 17/11/2025 | 0.093 | 8.090 | 0 | 108.109 | ||||
| 14/11/2025 | 0.095 | 7.950 | 0 | 110.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 09:48 | |
| 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 |