| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.074 | 3.440 | 860,000 | 67.008 | 430,000 | 0.076 | 430,000 | 0.076 |
| 05/12/2025 | 0.079 | 3.480 | 0 | 67.539 | ||||
| 04/12/2025 | 0.079 | 3.470 | 300,000 | 67.755 | 300,000 | 0.079 | ||
| 03/12/2025 | 0.080 | 3.470 | 0 | 68.076 | ||||
| 02/12/2025 | 0.081 | 3.490 | 0 | 67.576 | ||||
| 01/12/2025 | 0.079 | 3.440 | 0 | 68.264 | ||||
| 28/11/2025 | 0.081 | 3.430 | 0 | 69.126 | ||||
| 27/11/2025 | 0.082 | 3.460 | 0 | 68.429 | ||||
| 26/11/2025 | 0.081 | 3.440 | 0 | 68.550 | ||||
| 25/11/2025 | 0.081 | 3.440 | 0 | 68.228 | ||||
| 24/11/2025 | 0.079 | 3.390 | 0 | 68.920 | ||||
| 21/11/2025 | 0.079 | 3.380 | 0 | 68.903 | ||||
| 20/11/2025 | 0.084 | 3.440 | 0 | 68.940 | ||||
| 19/11/2025 | 0.084 | 3.430 | 0 | 69.161 | ||||
| 18/11/2025 | 0.084 | 3.430 | 0 | 68.971 | ||||
| 17/11/2025 | 0.088 | 3.480 | 0 | 68.861 | ||||
| 14/11/2025 | 0.090 | 3.490 | 0 | 69.011 | ||||
| 13/11/2025 | 0.091 | 3.510 | 0 | 68.634 | ||||
| 12/11/2025 | 0.091 | 3.530 | 0 | 67.847 | ||||
| 11/11/2025 | 0.091 | 3.500 | 5,000 | 68.667 | 5,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |