| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.127 | 15.350 | 0 | 22.234 | ||||
| 08/12/2025 | 0.131 | 15.360 | 0 | 22.584 | ||||
| 05/12/2025 | 0.112 | 15.260 | 0 | 20.778 | ||||
| 04/12/2025 | 0.112 | 15.180 | 0 | 21.245 | ||||
| 03/12/2025 | 0.112 | 15.080 | 0 | 22.518 | ||||
| 02/12/2025 | 0.116 | 15.220 | 0 | 20.947 | ||||
| 01/12/2025 | 0.116 | 15.230 | 1,000 | 20.699 | 1,000 | 0.122 | ||
| 28/11/2025 | 0.105 | 15.100 | 0 | 20.511 | ||||
| 27/11/2025 | 0.105 | 15.110 | 0 | 20.277 | ||||
| 26/11/2025 | 0.105 | 15.060 | 0 | 20.838 | ||||
| 25/11/2025 | 0.105 | 14.980 | 1,000 | 21.597 | 1,000 | 0.105 | ||
| 24/11/2025 | 0.099 | 14.820 | 0 | 22.591 | ||||
| 21/11/2025 | 0.103 | 14.830 | 66,000 | 22.765 | 6,000 | 0.095 | 60,000 | 0.107 |
| 20/11/2025 | 0.132 | 15.190 | 0 | 22.271 | ||||
| 19/11/2025 | 0.128 | 15.220 | 230,000 | 21.180 | 1,000 | 0.128 | 228,000 | 0.145 |
| 18/11/2025 | 0.128 | 15.090 | 7,000 | 22.765 | 7,000 | 0.128 | ||
| 17/11/2025 | 0.134 | 15.160 | 50,000 | 22.584 | 50,000 | 0.134 | ||
| 14/11/2025 | 0.145 | 15.270 | 0 | 22.324 | ||||
| 13/11/2025 | 0.153 | 15.460 | 2,000 | 20.621 | 1,000 | 0.153 | ||
| 12/11/2025 | 0.149 | 15.340 | 1,000 | 21.700 | 1,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |