| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.650 | 72.400 | 0 | 87.179 | ||||
| 10/12/2025 | 0.710 | 76.050 | 0 | 82.119 | ||||
| 09/12/2025 | 0.710 | 75.150 | 0 | 93.394 | ||||
| 08/12/2025 | 0.760 | 79.450 | 0 | 69.256 | ||||
| 05/12/2025 | 0.700 | 76.050 | 0 | 72.683 | ||||
| 04/12/2025 | 0.700 | 76.250 | 0 | 68.942 | ||||
| 03/12/2025 | 0.670 | 73.950 | 0 | 79.115 | ||||
| 02/12/2025 | 0.670 | 72.800 | 0 | 91.896 | ||||
| 01/12/2025 | 0.680 | 74.900 | 0 | 72.250 | ||||
| 28/11/2025 | 0.670 | 74.500 | 0 | 69.275 | ||||
| 27/11/2025 | 0.640 | 72.550 | 0 | 73.795 | ||||
| 26/11/2025 | 0.640 | 72.800 | 0 | 70.065 | ||||
| 25/11/2025 | 0.620 | 71.350 | 0 | 74.003 | ||||
| 24/11/2025 | 0.620 | 69.650 | 0 | 91.971 | ||||
| 21/11/2025 | 0.670 | 73.250 | 10,000 | 82.909 | 10,000 | 0.670 | ||
| 20/11/2025 | 0.770 | 78.000 | 0 | 91.074 | ||||
| 19/11/2025 | 0.790 | 80.450 | 0 | 72.769 | ||||
| 18/11/2025 | 0.780 | 80.250 | 0 | 66.316 | ||||
| 17/11/2025 | 0.760 | 77.550 | 0 | 88.821 | ||||
| 14/11/2025 | 0.760 | 77.250 | 0 | 91.107 |
| 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 |