| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.540 | 114.000 | 0 | 16.883 | ||||
| 10/12/2025 | 0.490 | 111.700 | 0 | 15.686 | ||||
| 09/12/2025 | 0.465 | 109.500 | 0 | 17.535 | ||||
| 08/12/2025 | 0.460 | 109.100 | 500,000 | 17.673 | 500,000 | 0.460 | ||
| 05/12/2025 | 0.500 | 111.000 | 0 | 18.515 | ||||
| 04/12/2025 | 0.500 | 111.500 | 0 | 17.638 | ||||
| 03/12/2025 | 0.500 | 111.200 | 0 | 18.141 | ||||
| 02/12/2025 | 0.500 | 111.000 | 500,000 | 17.617 | ||||
| 01/12/2025 | 0.500 | 110.500 | 0 | 18.467 | ||||
| 28/11/2025 | 0.480 | 109.300 | 0 | 18.385 | ||||
| 27/11/2025 | 0.470 | 109.000 | 0 | 17.853 | ||||
| 26/11/2025 | 0.445 | 107.600 | 0 | 17.611 | ||||
| 25/11/2025 | 0.445 | 106.800 | 0 | 17.784 | ||||
| 24/11/2025 | 0.445 | 107.300 | 0 | 16.938 | ||||
| 21/11/2025 | 0.425 | 105.100 | 0 | 18.406 | ||||
| 20/11/2025 | 0.465 | 107.600 | 0 | 18.397 | ||||
| 19/11/2025 | 0.470 | 107.800 | 0 | 18.554 | ||||
| 18/11/2025 | 0.495 | 109.600 | 0 | 17.640 | ||||
| 17/11/2025 | 0.530 | 112.100 | 0 | 16.769 | ||||
| 14/11/2025 | 0.540 | 112.900 | 0 | 16.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:12 | |
| 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 |