| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.166 | 5.440 | 0 | 48.640 | ||||
| 09/12/2025 | 0.168 | 5.430 | 0 | 49.665 | ||||
| 08/12/2025 | 0.182 | 5.560 | 0 | 48.995 | ||||
| 05/12/2025 | 0.187 | 5.600 | 0 | 48.660 | ||||
| 04/12/2025 | 0.190 | 5.640 | 0 | 47.919 | ||||
| 03/12/2025 | 0.190 | 5.620 | 0 | 48.585 | ||||
| 02/12/2025 | 0.191 | 5.660 | 0 | 46.990 | ||||
| 01/12/2025 | 0.185 | 5.570 | 17,500 | 48.522 | 17,500 | 0.183 | ||
| 28/11/2025 | 0.181 | 5.540 | 0 | 48.103 | ||||
| 27/11/2025 | 0.180 | 5.520 | 15,000 | 48.441 | 15,000 | 0.183 | ||
| 26/11/2025 | 0.181 | 5.550 | 0 | 47.509 | ||||
| 25/11/2025 | 0.178 | 5.500 | 0 | 48.043 | ||||
| 24/11/2025 | 0.177 | 5.470 | 0 | 48.745 | ||||
| 21/11/2025 | 0.176 | 5.450 | 460,000 | 48.851 | 320,000 | 0.178 | 140,000 | 0.178 |
| 20/11/2025 | 0.190 | 5.570 | 0 | 48.510 | ||||
| 19/11/2025 | 0.190 | 5.570 | 0 | 48.402 | ||||
| 18/11/2025 | 0.191 | 5.540 | 0 | 49.608 | ||||
| 17/11/2025 | 0.201 | 5.620 | 0 | 49.476 | ||||
| 14/11/2025 | 0.208 | 5.670 | 0 | 49.325 | ||||
| 13/11/2025 | 0.209 | 5.690 | 0 | 48.745 |
| 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 |