| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.105 | 11.320 | 6,650,000 | 66.724 | ||||
| 12/12/2025 | 0.097 | 11.110 | 5,280,000 | 66.358 | 2,640,000 | 0.099 | 2,640,000 | 0.099 |
| 11/12/2025 | 0.101 | 11.150 | 200,000 | 66.651 | 100,000 | 0.101 | 100,000 | 0.101 |
| 10/12/2025 | 11.200 | 0 | ||||||
| 09/12/2025 | 11.350 | 0 | ||||||
| 08/12/2025 | 11.590 | 0 | ||||||
| 05/12/2025 | 11.760 | 0 | ||||||
| 04/12/2025 | 11.960 | 0 | ||||||
| 03/12/2025 | 11.990 | 0 | ||||||
| 02/12/2025 | 11.970 | 0 | ||||||
| 01/12/2025 | 11.910 | 0 | ||||||
| 28/11/2025 | 11.710 | 0 | ||||||
| 27/11/2025 | 11.900 | 0 | ||||||
| 26/11/2025 | 11.610 | 0 | ||||||
| 25/11/2025 | 11.570 | 0 | ||||||
| 24/11/2025 | 11.560 | 0 | ||||||
| 21/11/2025 | 11.180 | 0 | ||||||
| 20/11/2025 | 11.380 | 0 | ||||||
| 19/11/2025 | 11.170 | 0 | ||||||
| 18/11/2025 | 11.140 | 0 |
| 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 |