| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.233 | 7.580 | 0 | 36.720 | ||||
| 10/12/2025 | 0.233 | 7.570 | 400,000 | 37.034 | 200,000 | 0.233 | 200,000 | 0.232 |
| 09/12/2025 | 0.243 | 7.610 | 0 | 38.343 | ||||
| 08/12/2025 | 0.260 | 7.660 | 0 | 41.155 | ||||
| 05/12/2025 | 0.305 | 7.980 | 0 | 39.706 | ||||
| 04/12/2025 | 0.290 | 7.920 | 0 | 37.751 | ||||
| 03/12/2025 | 0.285 | 7.840 | 0 | 48.770 | ||||
| 02/12/2025 | 0.310 | 7.955 | 0 | 41.736 | ||||
| 01/12/2025 | 0.310 | 7.945 | 20,000 | 42.068 | 10,000 | 0.310 | 10,000 | 0.310 |
| 28/11/2025 | 0.320 | 7.965 | 0 | 43.757 | ||||
| 27/11/2025 | 0.320 | 8.025 | 0 | 40.759 | ||||
| 26/11/2025 | 0.320 | 8.005 | 100,000 | 41.587 | 50,000 | 0.325 | 50,000 | 0.325 |
| 25/11/2025 | 0.315 | 8.015 | 0 | 38.959 | ||||
| 24/11/2025 | 0.305 | 8.005 | 0 | 36.122 | ||||
| 21/11/2025 | 0.300 | 7.885 | 10,000 | 40.017 | 5,000 | 0.315 | 5,000 | 0.310 |
| 20/11/2025 | 0.315 | 8.015 | 0 | 38.294 | ||||
| 19/11/2025 | 0.310 | 7.925 | 0 | 40.912 | ||||
| 18/11/2025 | 0.310 | 7.945 | 0 | 39.700 | ||||
| 17/11/2025 | 0.335 | 8.035 | 0 | 42.895 | ||||
| 14/11/2025 | 0.355 | 8.145 | 0 | 43.326 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:12 | |
| 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 |