| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.143 | 35.120 | 0 | 142.859 | ||||
| 10/12/2025 | 0.141 | 34.960 | 0 | 141.934 | ||||
| 09/12/2025 | 0.138 | 34.340 | 0 | 143.366 | ||||
| 08/12/2025 | 0.141 | 34.580 | 0 | 143.141 | ||||
| 05/12/2025 | 0.124 | 32.860 | 0 | 140.940 | ||||
| 04/12/2025 | 0.121 | 32.180 | 0 | 142.599 | ||||
| 03/12/2025 | 0.113 | 31.120 | 0 | 143.152 | ||||
| 02/12/2025 | 0.122 | 31.880 | 0 | 143.895 | ||||
| 01/12/2025 | 0.131 | 32.580 | 0 | 144.912 | ||||
| 28/11/2025 | 0.131 | 32.760 | 0 | 141.965 | ||||
| 27/11/2025 | 0.118 | 31.220 | 0 | 142.353 | ||||
| 26/11/2025 | 0.116 | 30.700 | 5,000 | 143.689 | 5,000 | 0.116 | ||
| 25/11/2025 | 0.126 | 31.680 | 0 | 143.610 | ||||
| 24/11/2025 | 0.122 | 31.200 | 0 | 143.374 | ||||
| 21/11/2025 | 0.120 | 30.600 | 0 | 144.120 | ||||
| 20/11/2025 | 0.128 | 31.340 | 0 | 144.271 | ||||
| 19/11/2025 | 0.132 | 31.760 | 0 | 143.697 | ||||
| 18/11/2025 | 0.132 | 31.500 | 0 | 144.750 | ||||
| 17/11/2025 | 0.140 | 32.180 | 0 | 145.079 | ||||
| 14/11/2025 | 0.145 | 32.500 | 0 | 144.598 |
| 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 |