| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.010 | 7.800 | 0 | 41.634 | ||||
| 11/12/2025 | 0.010 | 7.590 | 0 | 47.042 | ||||
| 10/12/2025 | 0.010 | 7.770 | 800,000 | 40.847 | ||||
| 09/12/2025 | 0.010 | 7.470 | 0 | 48.708 | ||||
| 08/12/2025 | 0.010 | 7.700 | 0 | 41.326 | ||||
| 05/12/2025 | 0.010 | 7.680 | 340,000 | 39.770 | 10,000 | 0.010 | ||
| 04/12/2025 | 0.010 | 7.300 | 0 | 49.195 | ||||
| 03/12/2025 | 0.010 | 7.180 | 0 | 51.593 | ||||
| 02/12/2025 | 0.010 | 7.230 | 0 | 49.481 | ||||
| 01/12/2025 | 0.010 | 7.100 | 0 | 52.098 | ||||
| 28/11/2025 | 0.010 | 7.030 | 0 | 51.699 | ||||
| 27/11/2025 | 0.010 | 7.000 | 0 | 51.758 | ||||
| 26/11/2025 | 0.010 | 7.070 | 0 | 44.131 | ||||
| 25/11/2025 | 0.010 | 6.880 | 0 | 48.027 | ||||
| 24/11/2025 | 0.010 | 6.850 | 20,000 | 48.151 | ||||
| 21/11/2025 | 0.015 | 6.910 | 10,000 | 50.290 | 10,000 | 0.015 | ||
| 20/11/2025 | 0.018 | 7.090 | 18,000 | 47.957 | 18,000 | 0.018 | ||
| 19/11/2025 | 0.022 | 7.220 | 0 | 47.262 | ||||
| 18/11/2025 | 0.022 | 7.180 | 0 | 47.734 | ||||
| 17/11/2025 | 0.026 | 7.400 | 911,000 | 44.369 | 140,000 | 0.025 | 771,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |