| 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 | 42.180 | 0 | 52.022 | ||||
| 10/12/2025 | 0.015 | 41.780 | 0 | 52.639 | ||||
| 09/12/2025 | 0.015 | 41.260 | 10,000 | 53.539 | ||||
| 08/12/2025 | 0.016 | 42.580 | 0 | 51.751 | ||||
| 05/12/2025 | 0.016 | 42.780 | 0 | 50.991 | ||||
| 04/12/2025 | 0.015 | 41.980 | 0 | 51.527 | ||||
| 03/12/2025 | 0.014 | 40.220 | 0 | 53.824 | ||||
| 02/12/2025 | 0.014 | 40.700 | 0 | 52.707 | ||||
| 01/12/2025 | 0.014 | 40.300 | 0 | 53.328 | ||||
| 28/11/2025 | 0.014 | 41.020 | 540,000 | 51.602 | ||||
| 27/11/2025 | 0.014 | 41.100 | 0 | 51.331 | ||||
| 26/11/2025 | 0.013 | 40.100 | 180,000 | 52.149 | ||||
| 25/11/2025 | 0.013 | 40.340 | 660,000 | 51.469 | ||||
| 24/11/2025 | 0.011 | 38.660 | 0 | 52.484 | ||||
| 21/11/2025 | 0.011 | 38.080 | 400,000 | 53.184 | ||||
| 20/11/2025 | 0.011 | 37.700 | 100,000 | 53.769 | ||||
| 19/11/2025 | 0.014 | 38.820 | 100,000 | 54.465 | ||||
| 18/11/2025 | 0.017 | 40.780 | 0 | 53.117 | ||||
| 17/11/2025 | 0.019 | 41.960 | 0 | 52.281 | ||||
| 14/11/2025 | 0.020 | 42.360 | 0 | 51.878 |
| 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 |