| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.640 | 11.150 | 0 | 57.075 | ||||
| 11/12/2025 | 0.590 | 10.700 | 0 | 59.704 | ||||
| 10/12/2025 | 0.620 | 11.040 | 0 | 56.279 | ||||
| 09/12/2025 | 0.610 | 10.770 | 0 | 61.240 | ||||
| 08/12/2025 | 0.720 | 11.420 | 0 | 63.228 | ||||
| 05/12/2025 | 0.720 | 11.700 | 0 | 55.699 | ||||
| 04/12/2025 | 0.650 | 11.100 | 0 | 59.233 | ||||
| 03/12/2025 | 0.650 | 11.210 | 0 | 56.419 | ||||
| 02/12/2025 | 0.590 | 10.770 | 0 | 56.931 | ||||
| 01/12/2025 | 0.590 | 10.760 | 10,000 | 57.058 | 10,000 | 0.590 | ||
| 28/11/2025 | 0.580 | 10.490 | 0 | 61.379 | ||||
| 27/11/2025 | 0.590 | 10.480 | 0 | 63.086 | ||||
| 26/11/2025 | 0.590 | 10.400 | 0 | 64.781 | ||||
| 25/11/2025 | 0.610 | 10.660 | 0 | 61.543 | ||||
| 24/11/2025 | 0.610 | 10.580 | 0 | 63.269 | ||||
| 21/11/2025 | 0.620 | 10.600 | 150,000 | 64.046 | 150,000 | 0.630 | ||
| 20/11/2025 | 0.680 | 11.140 | 0 | 60.818 | ||||
| 19/11/2025 | 0.670 | 11.010 | 0 | 62.208 | ||||
| 18/11/2025 | 0.650 | 10.780 | 0 | 64.164 | ||||
| 17/11/2025 | 0.720 | 11.200 | 0 | 65.240 |
| 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 |