| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.580 | 52.200 | 0 | 135.027 | ||||
| 05/12/2025 | 0.580 | 52.850 | 0 | 128.977 | ||||
| 04/12/2025 | 0.560 | 52.450 | 0 | 122.410 | ||||
| 03/12/2025 | 0.560 | 53.000 | 0 | 117.794 | ||||
| 02/12/2025 | 0.560 | 52.600 | 0 | 120.482 | ||||
| 01/12/2025 | 0.560 | 53.250 | 0 | 115.082 | ||||
| 28/11/2025 | 0.560 | 53.000 | 0 | 116.328 | ||||
| 27/11/2025 | 0.550 | 52.850 | 0 | 112.586 | ||||
| 26/11/2025 | 0.510 | 50.400 | 0 | 112.754 | ||||
| 25/11/2025 | 0.510 | 50.400 | 0 | 112.195 | ||||
| 24/11/2025 | 0.510 | 50.000 | 0 | 115.044 | ||||
| 21/11/2025 | 0.480 | 47.240 | 5,000 | 121.409 | 5,000 | 0.485 | ||
| 20/11/2025 | 0.540 | 48.980 | 5,000 | 135.936 | 5,000 | 0.580 | ||
| 19/11/2025 | 0.590 | 52.050 | 10,000 | 135.129 | 10,000 | 0.600 | ||
| 18/11/2025 | 0.600 | 52.250 | 10,000 | 137.853 | 10,000 | 0.590 | ||
| 17/11/2025 | 0.640 | 54.800 | 5,000 | 136.118 | 5,000 | 0.640 | ||
| 14/11/2025 | 0.650 | 55.500 | 0 | 134.424 | ||||
| 13/11/2025 | 0.680 | 56.850 | 0 | 137.325 | ||||
| 12/11/2025 | 0.680 | 57.250 | 0 | 133.912 | ||||
| 11/11/2025 | 0.680 | 57.650 | 0 | 130.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 07:45 | |
| 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 |