| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.196 | 5.110 | 0 | 175.766 | ||||
| 10/12/2025 | 0.196 | 5.320 | 0 | 121.235 | ||||
| 09/12/2025 | 0.196 | 5.350 | 0 | 109.080 | ||||
| 08/12/2025 | 0.196 | 5.390 | 0 | 93.987 | ||||
| 05/12/2025 | 0.196 | 5.440 | 0 | 69.203 | ||||
| 04/12/2025 | 0.196 | 5.490 | 0 | |||||
| 03/12/2025 | 0.193 | 5.400 | 0 | 73.605 | ||||
| 02/12/2025 | 0.202 | 5.450 | 0 | 72.118 | ||||
| 01/12/2025 | 0.215 | 5.510 | 0 | 74.865 | ||||
| 28/11/2025 | 0.228 | 5.570 | 0 | 74.249 | ||||
| 27/11/2025 | 0.265 | 5.760 | 140,000 | 78.292 | 70,000 | 0.280 | 70,000 | 0.285 |
| 26/11/2025 | 0.315 | 6.100 | 0 | |||||
| 25/11/2025 | 0.300 | 5.980 | 140,000 | 61.689 | 70,000 | 0.305 | 70,000 | 0.290 |
| 24/11/2025 | 0.250 | 5.730 | 0 | 53.358 | ||||
| 21/11/2025 | 0.232 | 5.570 | 0 | 70.800 | ||||
| 20/11/2025 | 0.270 | 5.830 | 0 | 52.003 | ||||
| 19/11/2025 | 0.265 | 5.730 | 0 | 75.546 | ||||
| 18/11/2025 | 0.275 | 5.780 | 0 | 75.963 | ||||
| 17/11/2025 | 0.290 | 5.880 | 0 | 70.719 | ||||
| 14/11/2025 | 0.290 | 5.910 | 0 | 58.162 |
| 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 |