| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.360 | 6.760 | 10,000 | 48.265 | 10,000 | 0.370 | ||
| 10/12/2025 | 0.350 | 6.770 | 0 | 44.559 | ||||
| 09/12/2025 | 0.300 | 6.610 | 10,000 | 49.250 | 10,000 | 0.310 | ||
| 08/12/2025 | 0.540 | 6.980 | 0 | 51.370 | ||||
| 05/12/2025 | 0.540 | 7.010 | 0 | 45.123 | ||||
| 04/12/2025 | 0.425 | 6.780 | 0 | 48.763 | ||||
| 03/12/2025 | 0.385 | 6.670 | 8,000 | 50.811 | 8,000 | 0.440 | ||
| 02/12/2025 | 0.490 | 6.850 | 0 | 50.008 | ||||
| 01/12/2025 | 0.415 | 6.680 | 249,000 | 52.194 | 115,000 | 0.403 | 134,000 | 0.398 |
| 28/11/2025 | 0.670 | 7.050 | 0 | 53.296 | ||||
| 27/11/2025 | 0.790 | 7.270 | 0 | 47.426 | ||||
| 26/11/2025 | 0.780 | 7.200 | 0 | 52.388 | ||||
| 25/11/2025 | 0.720 | 7.130 | 0 | 50.107 | ||||
| 24/11/2025 | 0.580 | 6.940 | 0 | 47.888 | ||||
| 21/11/2025 | 0.640 | 6.940 | 0 | 52.915 | ||||
| 20/11/2025 | 0.850 | 7.240 | 0 | 53.029 | ||||
| 19/11/2025 | 0.880 | 7.290 | 0 | 51.582 | ||||
| 18/11/2025 | 0.750 | 7.060 | 0 | 54.475 | ||||
| 17/11/2025 | 1.030 | 7.410 | 0 | 57.629 | ||||
| 14/11/2025 | 1.050 | 7.400 | 0 | 58.794 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |