| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.770 | 33.080 | 0 | |||||
| 10/12/2025 | 0.750 | 32.960 | 0 | |||||
| 09/12/2025 | 0.740 | 32.500 | 0 | 124.949 | ||||
| 08/12/2025 | 0.880 | 33.940 | 0 | 125.674 | ||||
| 05/12/2025 | 0.880 | 34.400 | 484,000 | 96,000 | 0.918 | |||
| 04/12/2025 | 0.780 | 33.200 | 0 | |||||
| 03/12/2025 | 0.740 | 32.780 | 0 | |||||
| 02/12/2025 | 0.720 | 32.720 | 0 | |||||
| 01/12/2025 | 0.680 | 32.320 | 0 | |||||
| 28/11/2025 | 0.530 | 30.700 | 0 | |||||
| 27/11/2025 | 0.530 | 30.700 | 0 | |||||
| 26/11/2025 | 0.510 | 30.280 | 0 | 51.546 | ||||
| 25/11/2025 | 0.550 | 30.920 | 0 | |||||
| 24/11/2025 | 0.500 | 30.380 | 0 | |||||
| 21/11/2025 | 0.495 | 30.000 | 0 | 53.877 | ||||
| 20/11/2025 | 0.600 | 31.120 | 0 | 54.731 | ||||
| 19/11/2025 | 0.600 | 31.440 | 0 | |||||
| 18/11/2025 | 0.570 | 30.720 | 0 | 57.317 | ||||
| 17/11/2025 | 0.680 | 32.120 | 6,000 | |||||
| 14/11/2025 | 0.790 | 33.000 | 0 | 59.985 |
| 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 |