| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.130 | 9.715 | 0 | 39.860 | ||||
| 08/12/2025 | 0.119 | 9.865 | 0 | 39.611 | ||||
| 05/12/2025 | 0.119 | 9.945 | 0 | 42.970 | ||||
| 04/12/2025 | 0.126 | 9.825 | 0 | 41.533 | ||||
| 03/12/2025 | 0.126 | 9.765 | 0 | 37.557 | ||||
| 02/12/2025 | 0.124 | 9.865 | 0 | 41.649 | ||||
| 01/12/2025 | 0.141 | 9.655 | 0 | 42.881 | ||||
| 28/11/2025 | 0.142 | 9.595 | 0 | 38.988 | ||||
| 27/11/2025 | 0.139 | 9.685 | 0 | 41.693 | ||||
| 26/11/2025 | 0.143 | 9.605 | 0 | 39.878 | ||||
| 25/11/2025 | 0.140 | 9.685 | 0 | 42.156 | ||||
| 24/11/2025 | 0.144 | 9.655 | 100,000 | 43.249 | 100,000 | 0.147 | ||
| 21/11/2025 | 0.150 | 9.595 | 68,000 | 43.622 | 68,000 | 0.175 | ||
| 20/11/2025 | 0.145 | 9.635 | 300,000 | 41.761 | 150,000 | 0.145 | 150,000 | 0.137 |
| 19/11/2025 | 0.152 | 9.545 | 68,000 | 41.848 | 68,000 | 0.152 | ||
| 18/11/2025 | 0.149 | 9.585 | 100,000 | 41.639 | 100,000 | 0.147 | ||
| 17/11/2025 | 0.121 | 10.005 | 336,000 | 41.707 | 336,000 | 0.119 | ||
| 14/11/2025 | 0.100 | 10.415 | 300,000 | 42.676 | 300,000 | 0.100 | ||
| 13/11/2025 | 0.082 | 10.775 | 902,000 | 42.490 | 360,000 | 0.084 | 542,000 | 0.084 |
| 12/11/2025 | 0.078 | 10.905 | 2,852,000 | 43.225 | 1,424,000 | 0.082 | 1,428,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 10:56 | |
| 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 |