| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.015 | 38.100 | 0 | 94.583 | ||||
| 05/12/2025 | 0.015 | 37.120 | 0 | 95.982 | ||||
| 04/12/2025 | 0.015 | 37.320 | 0 | 93.978 | ||||
| 03/12/2025 | 0.015 | 37.760 | 0 | 90.923 | ||||
| 02/12/2025 | 0.015 | 38.800 | 0 | 85.221 | ||||
| 01/12/2025 | 0.015 | 38.540 | 0 | 85.488 | ||||
| 28/11/2025 | 0.015 | 38.860 | 660,000 | 81.577 | 430,000 | 0.016 | 230,000 | 0.018 |
| 27/11/2025 | 0.015 | 39.180 | 100,000 | 79.439 | 100,000 | 0.014 | ||
| 26/11/2025 | 0.014 | 38.140 | 0 | 81.517 | ||||
| 25/11/2025 | 0.014 | 37.160 | 0 | 84.835 | ||||
| 24/11/2025 | 0.015 | 37.320 | 0 | 84.972 | ||||
| 21/11/2025 | 0.022 | 39.220 | 0 | 84.152 | ||||
| 20/11/2025 | 0.027 | 40.260 | 0 | 84.622 | ||||
| 19/11/2025 | 0.031 | 41.140 | 0 | 84.175 | ||||
| 18/11/2025 | 0.031 | 41.000 | 0 | 84.070 | ||||
| 17/11/2025 | 0.036 | 41.720 | 0 | 84.954 | ||||
| 14/11/2025 | 0.038 | 41.900 | 0 | 83.949 | ||||
| 13/11/2025 | 0.044 | 42.900 | 0 | 83.926 | ||||
| 12/11/2025 | 0.049 | 43.620 | 0 | 84.007 | ||||
| 11/11/2025 | 0.044 | 42.480 | 0 | 84.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |