| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.018 | 12.160 | 0 | 88.768 | ||||
| 11/12/2025 | 0.018 | 12.040 | 0 | 89.424 | ||||
| 10/12/2025 | 0.018 | 12.010 | 0 | 88.895 | ||||
| 09/12/2025 | 0.018 | 12.010 | 0 | 88.018 | ||||
| 08/12/2025 | 0.018 | 12.140 | 0 | 85.460 | ||||
| 05/12/2025 | 0.020 | 12.400 | 0 | 81.969 | ||||
| 04/12/2025 | 0.020 | 12.340 | 2,450,000 | 81.958 | 1,225,000 | 0.020 | 1,225,000 | 0.020 |
| 03/12/2025 | 0.020 | 12.290 | 0 | 81.833 | ||||
| 02/12/2025 | 0.022 | 12.480 | 1,500,000 | 80.733 | 750,000 | 0.022 | 750,000 | 0.022 |
| 01/12/2025 | 0.024 | 12.440 | 0 | 82.423 | ||||
| 28/11/2025 | 0.024 | 12.170 | 0 | 83.662 | ||||
| 27/11/2025 | 0.024 | 12.220 | 0 | 82.360 | ||||
| 26/11/2025 | 0.024 | 12.230 | 0 | 81.573 | ||||
| 25/11/2025 | 0.023 | 12.030 | 0 | 82.346 | ||||
| 24/11/2025 | 0.023 | 11.950 | 0 | 82.668 | ||||
| 21/11/2025 | 0.024 | 11.820 | 0 | 83.272 | ||||
| 20/11/2025 | 0.029 | 12.120 | 0 | 83.361 | ||||
| 19/11/2025 | 0.029 | 12.140 | 0 | 82.512 | ||||
| 18/11/2025 | 0.029 | 12.050 | 0 | 82.974 | ||||
| 17/11/2025 | 0.033 | 12.270 | 0 | 82.842 |
| 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 |