| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.063 | 6.870 | 0 | 70.450 | ||||
| 10/12/2025 | 0.065 | 6.890 | 0 | 70.421 | ||||
| 09/12/2025 | 0.082 | 7.120 | 0 | 71.543 | ||||
| 08/12/2025 | 0.099 | 7.350 | 0 | 71.763 | ||||
| 05/12/2025 | 0.106 | 7.380 | 0 | 72.279 | ||||
| 04/12/2025 | 0.120 | 7.600 | 0 | 70.890 | ||||
| 03/12/2025 | 0.124 | 7.610 | 0 | 71.594 | ||||
| 02/12/2025 | 0.124 | 7.630 | 0 | 70.527 | ||||
| 01/12/2025 | 0.120 | 7.560 | 150,000 | 70.644 | 150,000 | 0.118 | ||
| 28/11/2025 | 0.122 | 7.480 | 0 | 72.292 | ||||
| 27/11/2025 | 0.129 | 7.610 | 0 | 70.755 | ||||
| 26/11/2025 | 0.129 | 7.590 | 0 | 70.904 | ||||
| 25/11/2025 | 0.127 | 7.510 | 0 | 71.871 | ||||
| 24/11/2025 | 0.129 | 7.570 | 0 | 70.538 | ||||
| 21/11/2025 | 0.127 | 7.450 | 0 | 71.926 | ||||
| 20/11/2025 | 0.137 | 7.550 | 0 | 72.198 | ||||
| 19/11/2025 | 0.138 | 7.580 | 0 | 71.347 | ||||
| 18/11/2025 | 0.135 | 7.510 | 0 | 71.818 | ||||
| 17/11/2025 | 0.156 | 7.750 | 0 | 71.675 | ||||
| 14/11/2025 | 0.156 | 7.690 | 0 | 72.213 |
| 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 |