| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.015 | 193.400 | 120,000 | 77.082 | ||||
| 10/12/2025 | 0.014 | 190.400 | 0 | 68.225 | ||||
| 09/12/2025 | 0.014 | 190.300 | 160,000 | 65.765 | ||||
| 08/12/2025 | 0.013 | 200.400 | 0 | 76.127 | ||||
| 05/12/2025 | 0.013 | 219.000 | 0 | 90.280 | ||||
| 04/12/2025 | 0.014 | 215.400 | 0 | 85.948 | ||||
| 03/12/2025 | 0.014 | 216.000 | 0 | 84.492 | ||||
| 02/12/2025 | 0.014 | 218.800 | 0 | 85.292 | ||||
| 01/12/2025 | 0.014 | 215.200 | 0 | 80.032 | ||||
| 28/11/2025 | 0.014 | 224.800 | 0 | 83.658 | ||||
| 27/11/2025 | 0.014 | 218.600 | 0 | 76.895 | ||||
| 26/11/2025 | 0.014 | 204.600 | 0 | 62.986 | ||||
| 25/11/2025 | 0.019 | 200.200 | 0 | 62.984 | ||||
| 24/11/2025 | 0.019 | 199.500 | 60,000 | 61.239 | 60,000 | 0.019 | ||
| 21/11/2025 | 0.023 | 199.300 | 260,000 | 61.770 | 240,000 | 0.030 | ||
| 20/11/2025 | 0.023 | 201.400 | 40,000 | 62.906 | 40,000 | 0.027 | ||
| 19/11/2025 | 0.026 | 206.600 | 200,000 | 69.354 | 160,000 | 0.026 | 40,000 | 0.027 |
| 18/11/2025 | 0.021 | 211.400 | 100,000 | 68.268 | 100,000 | 0.020 | ||
| 17/11/2025 | 0.020 | 217.400 | 0 | 71.237 | ||||
| 14/11/2025 | 0.020 | 216.400 | 0 | 67.807 |
| 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 |