| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.245 | 52.080 | 0 | 22.732 | ||||
| 04/12/2025 | 0.231 | 51.800 | 30,000 | 22.689 | 30,000 | 0.224 | ||
| 03/12/2025 | 0.224 | 51.620 | 2,000 | 22.781 | 2,000 | 0.233 | ||
| 02/12/2025 | 0.243 | 51.860 | 0 | 23.136 | ||||
| 01/12/2025 | 0.250 | 51.980 | 0 | 23.037 | ||||
| 28/11/2025 | 0.223 | 51.520 | 0 | 22.340 | ||||
| 27/11/2025 | 0.214 | 51.360 | 0 | 22.116 | ||||
| 26/11/2025 | 0.213 | 51.060 | 0 | 23.319 | ||||
| 25/11/2025 | 0.203 | 50.860 | 0 | 22.965 | ||||
| 24/11/2025 | 0.182 | 50.400 | 0 | 22.836 | ||||
| 21/11/2025 | 0.179 | 50.060 | 20,000 | 23.587 | 20,000 | 0.202 | ||
| 20/11/2025 | 0.250 | 51.740 | 0 | 22.532 | ||||
| 19/11/2025 | 0.260 | 51.900 | 0 | 22.527 | ||||
| 18/11/2025 | 0.255 | 51.820 | 20,000 | 22.263 | 20,000 | 0.255 | ||
| 17/11/2025 | 0.280 | 52.080 | 0 | 23.119 | ||||
| 14/11/2025 | 0.300 | 52.500 | 0 | 22.360 | ||||
| 13/11/2025 | 0.340 | 53.100 | 60,000 | 22.579 | 60,000 | 0.335 | ||
| 12/11/2025 | 0.315 | 52.840 | 0 | 21.628 | ||||
| 11/11/2025 | 0.315 | 52.720 | 26,000 | 22.076 | 26,000 | 0.315 | ||
| 10/11/2025 | 0.340 | 53.160 | 20,000 | 21.768 | 20,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |