| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.108 | 3.020 | 0 | 47.739 | ||||
| 08/12/2025 | 0.118 | 3.050 | 0 | 48.042 | ||||
| 05/12/2025 | 0.123 | 3.080 | 0 | 47.152 | ||||
| 04/12/2025 | 0.130 | 3.080 | 0 | 48.078 | ||||
| 03/12/2025 | 0.131 | 3.080 | 0 | 48.067 | ||||
| 02/12/2025 | 0.134 | 3.100 | 0 | 47.463 | ||||
| 01/12/2025 | 0.129 | 3.090 | 6,000 | 46.947 | 6,000 | 0.128 | ||
| 28/11/2025 | 0.115 | 3.030 | 0 | 46.643 | ||||
| 27/11/2025 | 0.121 | 3.030 | 0 | 47.441 | ||||
| 26/11/2025 | 0.121 | 3.020 | 0 | 47.675 | ||||
| 25/11/2025 | 0.121 | 3.020 | 30,000 | 47.386 | 30,000 | 0.121 | ||
| 24/11/2025 | 0.113 | 2.990 | 80,000 | 47.115 | 80,000 | 0.112 | ||
| 21/11/2025 | 0.117 | 2.980 | 0 | 47.686 | ||||
| 20/11/2025 | 0.119 | 3.010 | 1,000 | 46.701 | 1,000 | 0.118 | ||
| 19/11/2025 | 0.116 | 2.960 | 0 | 47.994 | ||||
| 18/11/2025 | 0.125 | 3.000 | 0 | 47.672 | ||||
| 17/11/2025 | 0.130 | 3.010 | 0 | 47.899 | ||||
| 14/11/2025 | 0.142 | 3.030 | 0 | 48.448 | ||||
| 13/11/2025 | 0.154 | 3.070 | 0 | 48.433 | ||||
| 12/11/2025 | 0.160 | 3.080 | 0 | 48.719 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 08:09 | |
| 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 |