| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 1.380 | 17.860 | 3,000 | 83.961 | 3,000 | 1.380 | ||
| 10/12/2025 | 1.400 | 18.120 | 0 | |||||
| 09/12/2025 | 1.390 | 17.920 | 0 | 81.152 | ||||
| 08/12/2025 | 1.620 | 19.150 | 0 | 67.490 | ||||
| 05/12/2025 | 1.580 | 19.000 | 0 | |||||
| 04/12/2025 | 1.400 | 18.110 | 0 | |||||
| 03/12/2025 | 1.400 | 18.080 | 0 | |||||
| 02/12/2025 | 1.300 | 17.560 | 0 | 42.454 | ||||
| 01/12/2025 | 1.240 | 17.300 | 0 | |||||
| 28/11/2025 | 1.030 | 16.160 | 0 | 53.072 | ||||
| 27/11/2025 | 1.030 | 16.030 | 0 | 69.407 | ||||
| 26/11/2025 | 1.030 | 16.030 | 0 | 68.788 | ||||
| 25/11/2025 | 1.030 | 16.130 | 0 | 55.599 | ||||
| 24/11/2025 | 0.970 | 15.890 | 0 | 38.221 | ||||
| 21/11/2025 | 0.910 | 15.340 | 0 | 67.995 | ||||
| 20/11/2025 | 1.010 | 15.930 | 0 | 64.000 | ||||
| 19/11/2025 | 1.010 | 16.000 | 0 | 55.914 | ||||
| 18/11/2025 | 0.990 | 15.800 | 0 | 64.677 | ||||
| 17/11/2025 | 1.130 | 16.470 | 0 | 71.941 | ||||
| 14/11/2025 | 1.280 | 17.220 | 0 | 75.465 |
| 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 |