| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.158 | 250,000 | ||||||
| 11/12/2025 | 0.178 | 230,000 | 200,000 | 0.171 | 30,000 | 0.179 | ||
| 10/12/2025 | 0.182 | 450,000 | 50,000 | 0.181 | 400,000 | 0.180 | ||
| 09/12/2025 | 0.190 | 120,000 | 60,000 | 0.191 | 60,000 | 0.192 | ||
| 08/12/2025 | 0.183 | 50,000 | 50,000 | 0.182 | ||||
| 05/12/2025 | 0.182 | 80,000 | 60,000 | 0.186 | 20,000 | 0.184 | ||
| 04/12/2025 | 0.192 | 110,000 | 60,000 | 0.186 | 50,000 | 0.192 | ||
| 03/12/2025 | 0.188 | 630,000 | 630,000 | 0.185 | ||||
| 02/12/2025 | 0.188 | 750,000 | 170,000 | 0.187 | 580,000 | 0.188 | ||
| 01/12/2025 | 0.180 | 2,270,000 | 2,020,000 | 0.182 | 250,000 | 0.182 | ||
| 28/11/2025 | 0.201 | 50,000 | 50,000 | 0.199 | ||||
| 27/11/2025 | 0.209 | 30,000 | 30,000 | 0.209 | ||||
| 26/11/2025 | 0.211 | 230,000 | 50,000 | 0.211 | 180,000 | 0.211 | ||
| 25/11/2025 | 0.220 | 480,000 | 410,000 | 0.217 | 70,000 | 0.215 | ||
| 24/11/2025 | 0.245 | 450,000 | 440,000 | 0.245 | 10,000 | 0.248 | ||
| 21/11/2025 | 0.255 | 10,000 | 10,000 | 0.255 | ||||
| 20/11/2025 | 0.249 | 250,000 | 120,000 | 0.247 | 130,000 | 0.246 | ||
| 19/11/2025 | 0.241 | 350,000 | 270,000 | 0.246 | 80,000 | 0.241 | ||
| 18/11/2025 | 0.270 | 2,150,000 | 50,000 | 0.261 | 2,100,000 | 0.265 | ||
| 17/11/2025 | 0.243 | 1,220,000 | 1,140,000 | 0.246 | 80,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 08:35 | |
| 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 |