| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.161 | 66.650 | 0 | 49.825 | ||||
| 08/12/2025 | 0.148 | 68.250 | 0 | 50.268 | ||||
| 05/12/2025 | 0.148 | 69.200 | 0 | 52.427 | ||||
| 04/12/2025 | 0.157 | 67.500 | 0 | 50.152 | ||||
| 03/12/2025 | 0.157 | 67.400 | 0 | 49.630 | ||||
| 02/12/2025 | 0.149 | 68.950 | 0 | 51.558 | ||||
| 01/12/2025 | 0.154 | 68.350 | 0 | 51.273 | ||||
| 28/11/2025 | 0.154 | 67.800 | 0 | 49.039 | ||||
| 27/11/2025 | 0.151 | 68.400 | 0 | 49.625 | ||||
| 26/11/2025 | 0.150 | 68.650 | 0 | 49.820 | ||||
| 25/11/2025 | 0.140 | 70.650 | 0 | 51.980 | ||||
| 24/11/2025 | 0.160 | 68.550 | 5,000 | 52.636 | 5,000 | 0.160 | ||
| 21/11/2025 | 0.197 | 64.000 | 0 | 49.898 | ||||
| 20/11/2025 | 0.191 | 64.950 | 0 | 50.993 | ||||
| 19/11/2025 | 0.204 | 63.500 | 0 | 50.110 | ||||
| 18/11/2025 | 0.196 | 64.650 | 0 | 51.385 | ||||
| 17/11/2025 | 0.175 | 66.800 | 0 | 51.179 | ||||
| 14/11/2025 | 0.174 | 67.100 | 0 | 51.207 | ||||
| 13/11/2025 | 0.160 | 69.100 | 0 | 52.127 | ||||
| 12/11/2025 | 0.157 | 69.700 | 570,000 | 52.552 | 285,000 | 0.157 | 285,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |