| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 1.630 | 33.980 | 0 | 58.220 | ||||
| 09/12/2025 | 1.610 | 33.580 | 0 | 63.943 | ||||
| 08/12/2025 | 2.010 | 35.920 | 0 | 63.875 | ||||
| 05/12/2025 | 2.010 | 36.100 | 0 | 57.942 | ||||
| 04/12/2025 | 1.700 | 34.020 | 5,000 | 63.945 | 5,000 | 1.700 | ||
| 03/12/2025 | 1.600 | 33.660 | 5,000 | 58.699 | 5,000 | 1.590 | ||
| 02/12/2025 | 1.590 | 33.300 | 0 | 63.818 | ||||
| 01/12/2025 | 1.610 | 33.800 | 5,000 | 56.046 | 5,000 | 1.560 | ||
| 28/11/2025 | 1.190 | 30.680 | 0 | 62.690 | ||||
| 27/11/2025 | 1.190 | 30.540 | 5,000 | 64.306 | 5,000 | 1.280 | ||
| 26/11/2025 | 1.160 | 30.260 | 25,000 | 64.908 | 25,000 | 1.160 | ||
| 25/11/2025 | 1.080 | 30.080 | 0 | 59.095 | ||||
| 24/11/2025 | 1.050 | 29.720 | 5,000 | 60.725 | 5,000 | 1.050 | ||
| 21/11/2025 | 0.990 | 29.240 | 5,000 | 60.270 | 5,000 | 0.990 | ||
| 20/11/2025 | 1.170 | 30.400 | 0 | 61.597 | ||||
| 19/11/2025 | 1.160 | 30.300 | 0 | 61.667 | ||||
| 18/11/2025 | 1.100 | 29.880 | 0 | 61.198 | ||||
| 17/11/2025 | 1.280 | 30.940 | 0 | 63.444 | ||||
| 14/11/2025 | 1.400 | 31.760 | 0 | 62.232 | ||||
| 13/11/2025 | 1.570 | 32.860 | 65,000 | 61.871 | 50,000 | 1.511 | 15,000 | 1.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |