| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.190 | 150.600 | 20,000 | 50.923 | 20,000 | 0.190 | ||
| 10/12/2025 | 0.204 | 153.200 | 20,000 | 49.473 | 20,000 | 0.193 | ||
| 09/12/2025 | 0.193 | 150.900 | 0 | 50.538 | ||||
| 08/12/2025 | 0.216 | 153.400 | 0 | 50.667 | ||||
| 05/12/2025 | 0.227 | 155.000 | 0 | 49.435 | ||||
| 04/12/2025 | 0.228 | 154.400 | 0 | 50.149 | ||||
| 03/12/2025 | 0.228 | 153.600 | 20,000 | 50.972 | 20,000 | 0.238 | ||
| 02/12/2025 | 0.255 | 157.000 | 0 | 50.083 | ||||
| 01/12/2025 | 0.245 | 154.900 | 0 | 51.205 | ||||
| 28/11/2025 | 0.227 | 151.500 | 0 | 52.215 | ||||
| 27/11/2025 | 0.223 | 150.600 | 0 | 52.513 | ||||
| 26/11/2025 | 0.275 | 154.800 | 0 | 54.552 | ||||
| 25/11/2025 | 0.285 | 157.800 | 0 | 51.470 | ||||
| 24/11/2025 | 0.255 | 154.500 | 0 | 51.336 | ||||
| 21/11/2025 | 0.205 | 147.600 | 0 | 51.880 | ||||
| 20/11/2025 | 0.280 | 154.800 | 0 | 53.606 | ||||
| 19/11/2025 | 0.280 | 156.400 | 0 | 51.225 | ||||
| 18/11/2025 | 0.280 | 154.600 | 0 | 53.329 | ||||
| 17/11/2025 | 0.285 | 154.900 | 0 | 53.404 | ||||
| 14/11/2025 | 0.295 | 154.900 | 0 | 54.105 |
| 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 |