| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.330 | 52.560 | 0 | 25.449 | ||||
| 05/12/2025 | 0.315 | 52.080 | 34,000 | 26.162 | 34,000 | 0.315 | ||
| 04/12/2025 | 0.290 | 51.800 | 0 | 25.145 | ||||
| 03/12/2025 | 0.290 | 51.620 | 0 | 25.888 | ||||
| 02/12/2025 | 0.310 | 51.860 | 0 | 26.241 | ||||
| 01/12/2025 | 0.315 | 51.980 | 0 | 25.956 | ||||
| 28/11/2025 | 0.285 | 51.520 | 0 | 25.102 | ||||
| 27/11/2025 | 0.275 | 51.360 | 0 | 24.831 | ||||
| 26/11/2025 | 0.275 | 51.060 | 0 | 26.067 | ||||
| 25/11/2025 | 0.275 | 50.860 | 20,000 | 26.632 | 20,000 | 0.275 | ||
| 24/11/2025 | 0.245 | 50.400 | 0 | 25.826 | ||||
| 21/11/2025 | 0.241 | 50.060 | 150,000 | 26.496 | 150,000 | 0.250 | ||
| 20/11/2025 | 0.320 | 51.740 | 0 | 25.882 | ||||
| 19/11/2025 | 0.325 | 51.900 | 0 | 25.428 | ||||
| 18/11/2025 | 0.325 | 51.820 | 0 | 25.603 | ||||
| 17/11/2025 | 0.350 | 52.080 | 0 | 26.364 | ||||
| 14/11/2025 | 0.370 | 52.500 | 0 | 25.630 | ||||
| 13/11/2025 | 0.405 | 53.100 | 0 | 25.408 | ||||
| 12/11/2025 | 0.395 | 52.840 | 0 | 25.780 | ||||
| 11/11/2025 | 0.395 | 52.720 | 0 | 26.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 09:41 | |
| 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 |