| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.012 | 508.000 | 0 | 53.656 | ||||
| 10/12/2025 | 0.012 | 498.400 | 0 | 51.369 | ||||
| 09/12/2025 | 0.012 | 496.000 | 0 | 50.495 | ||||
| 08/12/2025 | 0.012 | 506.500 | 0 | 52.199 | ||||
| 05/12/2025 | 0.012 | 490.400 | 0 | 48.020 | ||||
| 04/12/2025 | 0.012 | 483.000 | 0 | 46.229 | ||||
| 03/12/2025 | 0.012 | 473.600 | 0 | 44.020 | ||||
| 02/12/2025 | 0.011 | 477.800 | 0 | 43.939 | ||||
| 01/12/2025 | 0.011 | 483.000 | 10,000 | 44.684 | 10,000 | 0.011 | ||
| 28/11/2025 | 0.015 | 472.000 | 0 | 44.220 | ||||
| 27/11/2025 | 0.015 | 470.000 | 0 | 43.544 | ||||
| 26/11/2025 | 0.015 | 467.200 | 0 | 42.709 | ||||
| 25/11/2025 | 0.015 | 468.200 | 310,000 | 42.738 | 100,000 | 0.015 | ||
| 24/11/2025 | 0.019 | 465.000 | 30,000 | 43.896 | ||||
| 21/11/2025 | 0.028 | 465.000 | 650,000 | 47.006 | ||||
| 20/11/2025 | 0.020 | 483.000 | 540,000 | 47.025 | ||||
| 19/11/2025 | 0.016 | 512.000 | 0 | 50.002 | ||||
| 18/11/2025 | 0.016 | 504.000 | 0 | 48.356 | ||||
| 17/11/2025 | 0.016 | 526.000 | 20,000 | 51.859 | ||||
| 14/11/2025 | 0.016 | 542.000 | 100,000 | 53.605 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:09 | |
| 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 |