| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.330 | 10.470 | 705,000 | 70.481 | 705,000 | 0.330 | ||
| 04/12/2025 | 0.330 | 10.210 | 0 | 77.322 | ||||
| 03/12/2025 | 0.330 | 10.140 | 0 | 79.018 | ||||
| 02/12/2025 | 0.330 | 10.270 | 0 | 75.168 | ||||
| 01/12/2025 | 0.330 | 10.260 | 0 | 75.278 | ||||
| 28/11/2025 | 0.330 | 10.180 | 0 | 76.927 | ||||
| 27/11/2025 | 0.330 | 10.130 | 0 | 78.083 | ||||
| 26/11/2025 | 0.330 | 10.130 | 0 | 77.925 | ||||
| 25/11/2025 | 0.330 | 10.150 | 0 | 76.912 | ||||
| 24/11/2025 | 0.330 | 10.170 | 0 | 76.231 | ||||
| 21/11/2025 | 0.335 | 10.110 | 0 | 79.115 | ||||
| 20/11/2025 | 0.370 | 10.620 | 0 | 77.915 | ||||
| 19/11/2025 | 0.370 | 10.600 | 0 | 78.295 | ||||
| 18/11/2025 | 0.370 | 10.600 | 0 | 78.014 | ||||
| 17/11/2025 | 0.390 | 10.820 | 0 | 79.019 | ||||
| 14/11/2025 | 0.395 | 10.840 | 0 | 79.771 | ||||
| 13/11/2025 | 0.425 | 11.300 | 20,000 | 77.625 | 20,000 | 0.425 | ||
| 12/11/2025 | 0.400 | 11.120 | 0 | 73.616 | ||||
| 11/11/2025 | 0.400 | 11.230 | 0 | 70.282 | ||||
| 10/11/2025 | 0.400 | 11.240 | 0 | 69.863 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 10:49 | |
| 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 |