| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.010 | 190.400 | 0 | 132.481 | ||||
| 09/12/2025 | 0.010 | 190.300 | 0 | 128.113 | ||||
| 08/12/2025 | 0.010 | 200.400 | 0 | 111.880 | ||||
| 05/12/2025 | 0.010 | 219.000 | 0 | 83.241 | ||||
| 04/12/2025 | 0.010 | 215.400 | 0 | 84.678 | ||||
| 03/12/2025 | 0.010 | 216.000 | 0 | 82.042 | ||||
| 02/12/2025 | 0.010 | 218.800 | 0 | 77.481 | ||||
| 01/12/2025 | 0.010 | 215.200 | 0 | 79.085 | ||||
| 28/11/2025 | 0.013 | 224.800 | 0 | 69.893 | ||||
| 27/11/2025 | 0.016 | 218.600 | 0 | 77.476 | ||||
| 26/11/2025 | 0.016 | 204.600 | 0 | 88.921 | ||||
| 25/11/2025 | 0.016 | 200.200 | 0 | 91.430 | ||||
| 24/11/2025 | 0.016 | 199.500 | 0 | 90.529 | ||||
| 21/11/2025 | 0.016 | 199.300 | 0 | 86.454 | ||||
| 20/11/2025 | 0.016 | 201.400 | 0 | 83.333 | ||||
| 19/11/2025 | 0.016 | 206.600 | 0 | 77.727 | ||||
| 18/11/2025 | 0.016 | 211.400 | 0 | 72.687 | ||||
| 17/11/2025 | 0.016 | 217.400 | 0 | 66.939 | ||||
| 14/11/2025 | 0.017 | 216.400 | 200,000 | 66.004 | 200,000 | 0.018 | ||
| 13/11/2025 | 0.021 | 220.400 | 500,000 | 65.424 | 320,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |