| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.018 | 23.700 | 0 | 47.708 | ||||
| 05/12/2025 | 0.018 | 23.820 | 0 | 45.407 | ||||
| 04/12/2025 | 0.018 | 23.540 | 0 | 46.766 | ||||
| 03/12/2025 | 0.018 | 23.680 | 0 | 45.391 | ||||
| 02/12/2025 | 0.018 | 23.980 | 0 | 42.986 | ||||
| 01/12/2025 | 0.018 | 23.680 | 0 | 44.462 | ||||
| 28/11/2025 | 0.018 | 23.420 | 0 | 44.832 | ||||
| 27/11/2025 | 0.018 | 23.040 | 10,000 | 46.774 | 10,000 | 0.018 | ||
| 26/11/2025 | 0.018 | 23.220 | 0 | 45.255 | ||||
| 25/11/2025 | 0.018 | 23.220 | 0 | 44.795 | ||||
| 24/11/2025 | 0.018 | 22.840 | 0 | 46.709 | ||||
| 21/11/2025 | 0.018 | 22.800 | 0 | 45.790 | ||||
| 20/11/2025 | 0.018 | 23.380 | 0 | 42.027 | ||||
| 19/11/2025 | 0.017 | 22.740 | 20,000 | 44.786 | 20,000 | 0.016 | ||
| 18/11/2025 | 0.019 | 22.940 | 105,000 | 44.463 | 105,000 | 0.019 | ||
| 17/11/2025 | 0.027 | 23.540 | 0 | 44.709 | ||||
| 14/11/2025 | 0.031 | 23.960 | 20,000 | 42.934 | 20,000 | 0.031 | ||
| 13/11/2025 | 0.039 | 24.440 | 10,000 | 42.775 | 10,000 | 0.036 | ||
| 12/11/2025 | 0.035 | 24.040 | 10,000 | 43.429 | 10,000 | 0.033 | ||
| 11/11/2025 | 0.035 | 24.000 | 0 | 43.333 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 12:01 | |
| 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 |