| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 97.350 | 0 | 57.835 | ||||
| 10/12/2025 | 0.010 | 97.750 | 0 | 56.865 | ||||
| 09/12/2025 | 0.010 | 98.000 | 0 | 56.162 | ||||
| 08/12/2025 | 0.010 | 99.300 | 0 | 53.961 | ||||
| 05/12/2025 | 0.010 | 99.150 | 0 | 53.121 | ||||
| 04/12/2025 | 0.010 | 98.400 | 0 | 53.810 | ||||
| 03/12/2025 | 0.010 | 98.150 | 0 | 53.815 | ||||
| 02/12/2025 | 0.010 | 100.100 | 5,000 | 50.791 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 53.365 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 53.010 | ||||
| 27/11/2025 | 0.010 | 97.000 | 0 | 53.363 | ||||
| 26/11/2025 | 0.010 | 98.350 | 35,000 | 51.277 | ||||
| 25/11/2025 | 0.010 | 95.750 | 0 | 54.317 | ||||
| 24/11/2025 | 0.010 | 94.850 | 0 | 55.201 | ||||
| 21/11/2025 | 0.010 | 92.750 | 0 | 57.055 | ||||
| 20/11/2025 | 0.010 | 95.200 | 0 | 53.535 | ||||
| 19/11/2025 | 0.010 | 96.050 | 0 | 52.153 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 50.761 | ||||
| 17/11/2025 | 0.010 | 100.700 | 2,140,000 | 45.757 | ||||
| 14/11/2025 | 0.010 | 100.600 | 15,000 | 45.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:11 | |
| 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 |