| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.091 | 5.910 | 0 | 118.695 | ||||
| 10/12/2025 | 0.101 | 6.170 | 0 | 117.688 | ||||
| 09/12/2025 | 0.107 | 6.280 | 0 | 118.115 | ||||
| 08/12/2025 | 0.104 | 6.190 | 0 | 118.319 | ||||
| 05/12/2025 | 0.105 | 6.230 | 0 | 116.695 | ||||
| 04/12/2025 | 0.102 | 6.110 | 0 | 117.710 | ||||
| 03/12/2025 | 0.093 | 5.860 | 22,000 | 118.360 | 22,000 | 0.093 | ||
| 02/12/2025 | 0.101 | 6.020 | 0 | 118.687 | ||||
| 01/12/2025 | 0.106 | 6.110 | 22,000 | 118.990 | 22,000 | 0.107 | ||
| 28/11/2025 | 0.120 | 6.390 | 0 | 118.666 | ||||
| 27/11/2025 | 0.122 | 6.400 | 0 | 119.194 | ||||
| 26/11/2025 | 0.127 | 6.520 | 0 | 118.438 | ||||
| 25/11/2025 | 0.124 | 6.430 | 0 | 118.657 | ||||
| 24/11/2025 | 0.121 | 6.350 | 0 | 118.736 | ||||
| 21/11/2025 | 0.108 | 6.050 | 0 | 118.077 | ||||
| 20/11/2025 | 0.117 | 6.240 | 276,000 | 117.959 | 276,000 | 0.115 | ||
| 19/11/2025 | 0.107 | 5.950 | 0 | 119.486 | ||||
| 18/11/2025 | 0.113 | 6.100 | 0 | 118.636 | ||||
| 17/11/2025 | 0.104 | 5.860 | 0 | 119.337 | ||||
| 14/11/2025 | 0.107 | 5.890 | 0 | 119.337 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 13:03 | |
| 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 |