| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.045 | 17.250 | 0 | 45.443 | ||||
| 10/12/2025 | 0.054 | 17.490 | 0 | 45.613 | ||||
| 09/12/2025 | 0.041 | 16.960 | 0 | 46.474 | ||||
| 08/12/2025 | 0.038 | 16.810 | 0 | 46.408 | ||||
| 05/12/2025 | 0.042 | 16.890 | 0 | 45.834 | ||||
| 04/12/2025 | 0.044 | 16.860 | 0 | 46.728 | ||||
| 03/12/2025 | 0.049 | 17.000 | 0 | 46.733 | ||||
| 02/12/2025 | 0.058 | 17.340 | 0 | 45.486 | ||||
| 01/12/2025 | 0.066 | 17.480 | 0 | 46.366 | ||||
| 28/11/2025 | 0.065 | 17.360 | 10,000 | 46.299 | 10,000 | 0.066 | ||
| 27/11/2025 | 0.075 | 17.610 | 0 | 46.243 | ||||
| 26/11/2025 | 0.097 | 18.100 | 0 | 46.555 | ||||
| 25/11/2025 | 0.091 | 17.900 | 0 | 46.928 | ||||
| 24/11/2025 | 0.085 | 17.710 | 20,000 | 47.141 | 10,000 | 0.083 | 10,000 | 0.080 |
| 21/11/2025 | 0.078 | 17.420 | 0 | 47.430 | ||||
| 20/11/2025 | 0.097 | 17.920 | 0 | 46.686 | ||||
| 19/11/2025 | 0.074 | 17.230 | 0 | 47.713 | ||||
| 18/11/2025 | 0.075 | 17.260 | 0 | 47.257 | ||||
| 17/11/2025 | 0.090 | 17.560 | 0 | 48.184 | ||||
| 14/11/2025 | 0.093 | 17.560 | 0 | 48.081 |
| 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 |