| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.530 | 28.120 | 0 | |||||
| 08/12/2025 | 0.530 | 27.900 | 20,000 | |||||
| 05/12/2025 | 0.465 | 27.020 | 0 | |||||
| 04/12/2025 | 0.465 | 27.060 | 0 | |||||
| 03/12/2025 | 0.465 | 26.980 | 0 | 25.951 | ||||
| 02/12/2025 | 0.465 | 27.240 | 0 | |||||
| 01/12/2025 | 0.415 | 26.600 | 0 | |||||
| 28/11/2025 | 0.415 | 26.040 | 0 | 48.752 | ||||
| 27/11/2025 | 0.415 | 26.140 | 0 | 44.522 | ||||
| 26/11/2025 | 0.415 | 26.120 | 0 | 44.786 | ||||
| 25/11/2025 | 0.415 | 25.880 | 0 | 52.039 | ||||
| 24/11/2025 | 0.415 | 25.480 | 0 | 62.409 | ||||
| 21/11/2025 | 0.415 | 25.180 | 20,000 | 67.598 | 20,000 | 0.450 | ||
| 20/11/2025 | 0.530 | 26.420 | 0 | 73.368 | ||||
| 19/11/2025 | 0.530 | 26.360 | 0 | 74.154 | ||||
| 18/11/2025 | 0.540 | 26.420 | 0 | 75.044 | ||||
| 17/11/2025 | 0.540 | 27.500 | 0 | 40.393 | ||||
| 14/11/2025 | 0.540 | 27.240 | 25,000 | 50.055 | 25,000 | 0.540 | ||
| 13/11/2025 | 0.550 | 27.960 | 30,000 | 30,000 | 0.520 | |||
| 12/11/2025 | 0.560 | 27.480 | 0 | 48.684 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |