| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.010 | 401.800 | 0 | 43.438 | ||||
| 11/12/2025 | 0.010 | 400.800 | 0 | 43.283 | ||||
| 10/12/2025 | 0.010 | 402.800 | 0 | 42.161 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 42.248 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 40.725 | ||||
| 05/12/2025 | 0.010 | 407.400 | 0 | 38.648 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 38.578 | ||||
| 03/12/2025 | 0.010 | 404.200 | 100,000 | 38.875 | ||||
| 02/12/2025 | 0.010 | 410.200 | 20,000 | 36.685 | ||||
| 01/12/2025 | 0.012 | 412.600 | 200,000 | 36.892 | 200,000 | 0.012 | ||
| 28/11/2025 | 0.011 | 411.000 | 520,000 | 35.788 | 100,000 | 0.011 | 420,000 | 0.012 |
| 27/11/2025 | 0.013 | 411.800 | 350,000 | 36.403 | 350,000 | 0.014 | ||
| 26/11/2025 | 0.015 | 413.200 | 0 | 36.726 | ||||
| 25/11/2025 | 0.016 | 415.400 | 350,000 | 36.192 | 350,000 | 0.016 | ||
| 24/11/2025 | 0.017 | 415.200 | 160,000 | 36.415 | 110,000 | 0.016 | 50,000 | 0.017 |
| 21/11/2025 | 0.016 | 409.200 | 20,000 | 36.836 | 10,000 | 0.017 | 10,000 | 0.017 |
| 20/11/2025 | 0.021 | 417.600 | 400,000 | 36.222 | 400,000 | 0.021 | ||
| 19/11/2025 | 0.021 | 416.400 | 0 | 36.300 | ||||
| 18/11/2025 | 0.023 | 416.800 | 480,000 | 36.636 | 480,000 | 0.023 | ||
| 17/11/2025 | 0.027 | 422.200 | 650,000 | 36.129 | 100,000 | 0.026 | 350,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 15:25 | |
| 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 |