| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.385 | 0 | 29.769 | |||||
| 11/12/2025 | 0.365 | 0 | 32.082 | |||||
| 10/12/2025 | 0.380 | 10,000 | 30.946 | 10,000 | 0.380 | |||
| 09/12/2025 | 0.395 | 0 | 32.271 | |||||
| 08/12/2025 | 0.390 | 0 | 31.709 | |||||
| 05/12/2025 | 0.390 | 0 | 31.811 | |||||
| 04/12/2025 | 0.410 | 20,000 | 30.380 | 20,000 | 0.410 | |||
| 03/12/2025 | 0.355 | 160,000 | 31.328 | 80,000 | 0.355 | 80,000 | 0.355 | |
| 02/12/2025 | 0.335 | 0 | 31.939 | |||||
| 01/12/2025 | 0.335 | 0 | 31.850 | |||||
| 28/11/2025 | 0.380 | 0 | 31.138 | |||||
| 27/11/2025 | 0.380 | 30,000 | 31.557 | 30,000 | 0.380 | |||
| 26/11/2025 | 0.360 | 20,000 | 32.761 | 20,000 | 0.360 | |||
| 25/11/2025 | 0.315 | 0 | 32.273 | |||||
| 24/11/2025 | 0.325 | 0 | 33.474 | |||||
| 21/11/2025 | 0.305 | 20,000 | 30.641 | 20,000 | 0.320 | |||
| 20/11/2025 | 0.360 | 0 | 29.940 | |||||
| 19/11/2025 | 0.315 | 0 | 31.598 | |||||
| 18/11/2025 | 0.315 | 90,000 | 30.422 | 90,000 | 0.330 | |||
| 17/11/2025 | 0.395 | 0 | 29.950 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 16:08 | |
| 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 |