| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.195 | 15.260 | 13,000 | 26.095 | 3,000 | 0.197 | 10,000 | 0.186 |
| 04/12/2025 | 0.194 | 15.180 | 4,000 | 26.268 | 3,000 | 0.194 | 1,000 | 0.188 |
| 03/12/2025 | 0.190 | 15.080 | 19,000 | 26.615 | 19,000 | 0.193 | ||
| 02/12/2025 | 0.201 | 15.220 | 0 | 26.315 | ||||
| 01/12/2025 | 0.203 | 15.230 | 0 | 26.372 | ||||
| 28/11/2025 | 0.194 | 15.100 | 0 | 26.408 | ||||
| 27/11/2025 | 0.194 | 15.110 | 0 | 26.284 | ||||
| 26/11/2025 | 0.191 | 15.060 | 0 | 26.341 | ||||
| 25/11/2025 | 0.184 | 14.980 | 0 | 25.989 | ||||
| 24/11/2025 | 0.174 | 14.820 | 0 | 26.197 | ||||
| 21/11/2025 | 0.175 | 14.830 | 0 | 26.077 | ||||
| 20/11/2025 | 0.206 | 15.190 | 0 | 26.157 | ||||
| 19/11/2025 | 0.210 | 15.220 | 0 | 26.235 | ||||
| 18/11/2025 | 0.201 | 15.090 | 0 | 26.283 | ||||
| 17/11/2025 | 0.208 | 15.160 | 0 | 26.327 | ||||
| 14/11/2025 | 0.219 | 15.270 | 0 | 26.307 | ||||
| 13/11/2025 | 0.235 | 15.460 | 200,000 | 26.153 | 200,000 | 0.222 | ||
| 12/11/2025 | 0.225 | 15.340 | 0 | 26.190 | ||||
| 11/11/2025 | 0.218 | 15.240 | 0 | 26.211 | ||||
| 10/11/2025 | 0.227 | 15.360 | 0 | 26.011 |
| 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 |