| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.019 | 8.640 | 10,000 | 39.201 | 10,000 | 0.020 | ||
| 09/12/2025 | 0.018 | 8.750 | 110,000 | 37.026 | 100,000 | 0.018 | 10,000 | 0.018 |
| 08/12/2025 | 0.021 | 8.750 | 0 | 38.436 | ||||
| 05/12/2025 | 0.023 | 8.890 | 110,000 | 36.975 | 110,000 | 0.024 | ||
| 04/12/2025 | 0.027 | 8.950 | 50,000 | 37.797 | 50,000 | 0.029 | ||
| 03/12/2025 | 0.029 | 9.010 | 0 | 37.643 | ||||
| 02/12/2025 | 0.033 | 9.120 | 10,000 | 37.467 | 10,000 | 0.036 | ||
| 01/12/2025 | 0.030 | 9.020 | 0 | 37.476 | ||||
| 28/11/2025 | 0.031 | 9.000 | 0 | 37.608 | ||||
| 27/11/2025 | 0.034 | 9.070 | 10,000 | 37.636 | 10,000 | 0.035 | ||
| 26/11/2025 | 0.037 | 9.160 | 0 | 37.318 | ||||
| 25/11/2025 | 0.041 | 9.170 | 0 | 38.296 | ||||
| 24/11/2025 | 0.041 | 9.270 | 0 | 36.710 | ||||
| 21/11/2025 | 0.041 | 9.210 | 60,000 | 37.041 | 60,000 | 0.041 | ||
| 20/11/2025 | 0.050 | 9.380 | 0 | 37.336 | ||||
| 19/11/2025 | 0.050 | 9.390 | 100,000 | 37.026 | 100,000 | 0.050 | ||
| 18/11/2025 | 0.053 | 9.400 | 60,000 | 37.568 | 60,000 | 0.053 | ||
| 17/11/2025 | 0.058 | 9.510 | 0 | 37.240 | ||||
| 14/11/2025 | 0.065 | 9.570 | 0 | 37.780 | ||||
| 13/11/2025 | 0.071 | 9.680 | 0 | 37.538 |
| 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 |