| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 508.000 | 0 | 42.252 | ||||
| 10/12/2025 | 0.010 | 498.400 | 0 | 46.761 | ||||
| 09/12/2025 | 0.010 | 496.000 | 0 | 44.698 | ||||
| 08/12/2025 | 0.010 | 506.500 | 0 | 33.065 | ||||
| 05/12/2025 | 0.010 | 490.400 | 0 | 38.191 | ||||
| 04/12/2025 | 0.010 | 483.000 | 0 | 40.973 | ||||
| 03/12/2025 | 0.013 | 473.600 | 0 | 47.428 | ||||
| 02/12/2025 | 0.013 | 477.800 | 0 | 43.046 | ||||
| 01/12/2025 | 0.013 | 483.000 | 0 | 38.497 | ||||
| 28/11/2025 | 0.013 | 472.000 | 0 | 40.570 | ||||
| 27/11/2025 | 0.013 | 470.000 | 0 | 40.414 | ||||
| 26/11/2025 | 0.013 | 467.200 | 2,160,000 | 40.690 | 2,160,000 | 0.013 | ||
| 25/11/2025 | 0.012 | 468.200 | 850,000 | 38.443 | 500,000 | 0.013 | ||
| 24/11/2025 | 0.016 | 465.000 | 0 | 41.577 | ||||
| 21/11/2025 | 0.019 | 465.000 | 0 | 40.473 | ||||
| 20/11/2025 | 0.040 | 483.000 | 20,000 | 39.239 | 20,000 | 0.062 | ||
| 19/11/2025 | 0.095 | 512.000 | 0 | 35.321 | ||||
| 18/11/2025 | 0.087 | 504.000 | 10,000 | 37.948 | 10,000 | 0.112 | ||
| 17/11/2025 | 0.155 | 526.000 | 40,000 | 35.328 | 20,000 | 0.152 | ||
| 14/11/2025 | 0.243 | 542.000 | 0 | 34.929 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:10 | |
| 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 |