| 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 | 5.050 | 0 | 98.747 | ||||
| 10/12/2025 | 0.012 | 5.180 | 0 | 86.978 | ||||
| 09/12/2025 | 0.012 | 5.140 | 0 | 86.443 | ||||
| 08/12/2025 | 0.012 | 5.210 | 0 | 79.588 | ||||
| 05/12/2025 | 0.013 | 5.200 | 0 | 75.341 | ||||
| 04/12/2025 | 0.016 | 5.190 | 0 | 79.024 | ||||
| 03/12/2025 | 0.016 | 5.120 | 0 | 80.885 | ||||
| 02/12/2025 | 0.022 | 5.230 | 0 | 81.829 | ||||
| 01/12/2025 | 0.028 | 5.300 | 0 | 83.726 | ||||
| 28/11/2025 | 0.028 | 5.230 | 0 | 82.496 | ||||
| 27/11/2025 | 0.034 | 5.320 | 0 | 82.661 | ||||
| 26/11/2025 | 0.039 | 5.390 | 0 | 82.338 | ||||
| 25/11/2025 | 0.045 | 5.450 | 0 | 83.122 | ||||
| 24/11/2025 | 0.044 | 5.420 | 820,000 | 82.470 | 410,000 | 0.039 | 410,000 | 0.036 |
| 21/11/2025 | 0.038 | 5.240 | 0 | 82.521 | ||||
| 20/11/2025 | 0.056 | 5.490 | 0 | 83.638 | ||||
| 19/11/2025 | 0.064 | 5.550 | 0 | 85.363 | ||||
| 18/11/2025 | 0.080 | 5.750 | 0 | 84.349 | ||||
| 17/11/2025 | 0.078 | 5.700 | 0 | 84.682 | ||||
| 14/11/2025 | 0.065 | 5.460 | 0 | 85.228 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |