| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.217 | 33.480 | 0 | 65.433 | ||||
| 10/12/2025 | 0.217 | 33.580 | 0 | 64.711 | ||||
| 09/12/2025 | 0.217 | 33.560 | 0 | 64.911 | ||||
| 08/12/2025 | 0.210 | 32.940 | 0 | 65.631 | ||||
| 05/12/2025 | 0.208 | 32.620 | 0 | 66.452 | ||||
| 04/12/2025 | 0.211 | 32.940 | 0 | 65.691 | ||||
| 03/12/2025 | 0.182 | 30.760 | 0 | 66.149 | ||||
| 02/12/2025 | 0.192 | 31.380 | 0 | 66.489 | ||||
| 01/12/2025 | 0.192 | 31.720 | 0 | 64.346 | ||||
| 28/11/2025 | 0.191 | 31.160 | 0 | 67.000 | ||||
| 27/11/2025 | 0.193 | 31.300 | 0 | 66.940 | ||||
| 26/11/2025 | 0.198 | 31.940 | 0 | 65.168 | ||||
| 25/11/2025 | 0.197 | 31.860 | 0 | 64.770 | ||||
| 24/11/2025 | 0.194 | 31.800 | 150,000 | 63.743 | 75,000 | 0.187 | 75,000 | 0.187 |
| 21/11/2025 | 0.181 | 30.560 | 0 | 65.216 | ||||
| 20/11/2025 | 0.210 | 32.200 | 0 | 67.865 | ||||
| 19/11/2025 | 0.210 | 31.920 | 0 | 69.475 | ||||
| 18/11/2025 | 0.210 | 31.900 | 0 | 69.377 | ||||
| 17/11/2025 | 0.217 | 32.360 | 25,000 | 69.495 | 25,000 | 0.219 | ||
| 14/11/2025 | 0.233 | 33.320 | 0 | 70.160 |
| 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 |