| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.185 | 230,000 | 230,000 | 0.185 | ||||
| 05/12/2025 | 0.193 | 0 | ||||||
| 04/12/2025 | 0.185 | 40,000 | 40,000 | 0.183 | ||||
| 03/12/2025 | 0.191 | 10,000 | 10,000 | 0.191 | ||||
| 02/12/2025 | 0.193 | 3,640,000 | 3,570,000 | 0.193 | 70,000 | 0.195 | ||
| 01/12/2025 | 0.206 | 4,630,000 | 200,000 | 0.204 | 4,430,000 | 0.209 | ||
| 28/11/2025 | 0.193 | 200,000 | 200,000 | 0.193 | ||||
| 27/11/2025 | 0.186 | 200,000 | 200,000 | 0.186 | ||||
| 26/11/2025 | 0.186 | 330,000 | 300,000 | 0.184 | 30,000 | 0.187 | ||
| 25/11/2025 | 0.180 | 300,000 | 300,000 | 0.180 | ||||
| 24/11/2025 | 0.160 | 0 | ||||||
| 21/11/2025 | 0.157 | 10,000 | 10,000 | 0.162 | ||||
| 20/11/2025 | 0.166 | 200,000 | 200,000 | 0.168 | ||||
| 19/11/2025 | 0.174 | 620,000 | 420,000 | 0.169 | 200,000 | 0.172 | ||
| 18/11/2025 | 0.155 | 420,000 | 20,000 | 0.158 | 400,000 | 0.158 | ||
| 17/11/2025 | 0.177 | 60,000 | 60,000 | 0.178 | ||||
| 14/11/2025 | 0.208 | 1,220,000 | 820,000 | 0.206 | 400,000 | 0.203 | ||
| 13/11/2025 | 0.222 | 250,000 | 250,000 | 0.211 | ||||
| 12/11/2025 | 0.190 | 50,000 | 50,000 | 0.189 | ||||
| 11/11/2025 | 0.196 | 590,000 | 200,000 | 0.196 | 390,000 | 0.196 |
| 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 |