| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.072 | 52.800 | 0 | 44.505 | ||||
| 10/12/2025 | 0.068 | 52.050 | 0 | 45.006 | ||||
| 09/12/2025 | 0.068 | 51.900 | 100,000 | 45.157 | 100,000 | 0.076 | ||
| 08/12/2025 | 0.078 | 52.550 | 0 | 45.443 | ||||
| 05/12/2025 | 0.099 | 54.050 | 20,000 | 45.265 | 20,000 | 0.099 | ||
| 04/12/2025 | 0.112 | 54.950 | 0 | 45.121 | ||||
| 03/12/2025 | 0.113 | 54.800 | 0 | 45.359 | ||||
| 02/12/2025 | 0.120 | 55.100 | 65,000 | 45.405 | 45,000 | 0.120 | 20,000 | 0.120 |
| 01/12/2025 | 0.120 | 55.100 | 5,000 | 45.257 | 5,000 | 0.120 | ||
| 28/11/2025 | 0.105 | 53.900 | 0 | 45.175 | ||||
| 27/11/2025 | 0.103 | 53.450 | 0 | 45.571 | ||||
| 26/11/2025 | 0.104 | 53.400 | 0 | 45.640 | ||||
| 25/11/2025 | 0.110 | 53.700 | 0 | 45.587 | ||||
| 24/11/2025 | 0.122 | 54.250 | 0 | 45.866 | ||||
| 21/11/2025 | 0.118 | 53.950 | 0 | 45.517 | ||||
| 20/11/2025 | 0.119 | 53.900 | 0 | 45.579 | ||||
| 19/11/2025 | 0.127 | 54.500 | 0 | 45.275 | ||||
| 18/11/2025 | 0.123 | 53.950 | 0 | 45.622 | ||||
| 17/11/2025 | 0.129 | 54.350 | 0 | 45.438 | ||||
| 14/11/2025 | 0.131 | 54.250 | 0 | 45.421 |
| 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 |