| 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 | 6.210 | 0 | 43.483 | ||||
| 08/12/2025 | 0.137 | 6.240 | 0 | 43.575 | ||||
| 05/12/2025 | 0.166 | 6.320 | 0 | 44.589 | ||||
| 04/12/2025 | 0.175 | 6.390 | 0 | 44.126 | ||||
| 03/12/2025 | 0.185 | 6.440 | 0 | 44.032 | ||||
| 02/12/2025 | 0.176 | 6.420 | 0 | 43.388 | ||||
| 01/12/2025 | 0.163 | 6.290 | 0 | 44.179 | ||||
| 28/11/2025 | 0.160 | 6.210 | 400,000 | 44.766 | 200,000 | 0.163 | 200,000 | 0.165 |
| 27/11/2025 | 0.179 | 6.320 | 0 | 44.556 | ||||
| 26/11/2025 | 0.179 | 6.300 | 0 | 44.739 | ||||
| 25/11/2025 | 0.168 | 6.230 | 0 | 44.642 | ||||
| 24/11/2025 | 0.161 | 6.200 | 0 | 44.369 | ||||
| 21/11/2025 | 0.164 | 6.170 | 0 | 44.715 | ||||
| 20/11/2025 | 0.195 | 6.340 | 0 | 44.516 | ||||
| 19/11/2025 | 0.184 | 6.250 | 0 | 44.913 | ||||
| 18/11/2025 | 0.186 | 6.250 | 12,000 | 44.904 | 12,000 | 0.186 | ||
| 17/11/2025 | 0.192 | 6.280 | 0 | 44.794 | ||||
| 14/11/2025 | 0.193 | 6.250 | 0 | 44.970 | ||||
| 13/11/2025 | 0.228 | 6.420 | 20,000 | 44.827 | 20,000 | 0.225 | ||
| 12/11/2025 | 0.250 | 6.530 | 0 | 44.505 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 16:23 | |
| 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 |