| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.156 | 12.040 | 0 | 30.389 | ||||
| 05/12/2025 | 0.175 | 12.180 | 0 | 25.464 | ||||
| 04/12/2025 | 0.175 | 12.250 | 0 | |||||
| 03/12/2025 | 0.168 | 12.120 | 600,000 | 26.367 | 500,000 | 0.180 | ||
| 02/12/2025 | 0.187 | 12.280 | 1,170,000 | 17.612 | 670,000 | 0.185 | ||
| 01/12/2025 | 0.163 | 12.170 | 0 | 10.934 | ||||
| 28/11/2025 | 0.154 | 12.060 | 90,000 | 21.305 | 90,000 | 0.153 | ||
| 27/11/2025 | 0.135 | 11.950 | 0 | 20.445 | ||||
| 26/11/2025 | 0.107 | 11.750 | 0 | 21.244 | ||||
| 25/11/2025 | 0.103 | 11.680 | 0 | 22.987 | ||||
| 24/11/2025 | 0.103 | 11.600 | 0 | 26.469 | ||||
| 21/11/2025 | 0.118 | 11.710 | 0 | 25.580 | ||||
| 20/11/2025 | 0.133 | 11.780 | 0 | 27.221 | ||||
| 19/11/2025 | 0.151 | 11.850 | 0 | 29.861 | ||||
| 18/11/2025 | 0.151 | 11.900 | 15,000 | 26.822 | 15,000 | 0.151 | ||
| 17/11/2025 | 0.206 | 12.260 | 40,000 | 26.174 | 20,000 | 0.216 | ||
| 14/11/2025 | 0.194 | 12.160 | 40,000 | 26.817 | 40,000 | 0.192 | ||
| 13/11/2025 | 0.210 | 12.290 | 100,000 | 24.285 | 50,000 | 0.210 | ||
| 12/11/2025 | 0.211 | 12.300 | 750,000 | 23.634 | 510,000 | 0.203 | ||
| 11/11/2025 | 0.182 | 12.100 | 3,610,000 | 24.694 | 1,810,000 | 0.175 | 1,660,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 11:12 | |
| 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 |