| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.027 | 37.540 | 0 | 32.584 | ||||
| 10/12/2025 | 0.026 | 37.360 | 0 | 32.639 | ||||
| 09/12/2025 | 0.026 | 37.380 | 0 | 32.391 | ||||
| 08/12/2025 | 0.026 | 37.020 | 0 | 33.221 | ||||
| 05/12/2025 | 0.030 | 37.340 | 5,000 | 32.615 | 5,000 | 0.025 | ||
| 04/12/2025 | 0.030 | 37.220 | 0 | 32.755 | ||||
| 03/12/2025 | 0.030 | 36.900 | 5,000 | 33.471 | 5,000 | 0.030 | ||
| 02/12/2025 | 0.034 | 37.180 | 5,000 | 33.285 | 5,000 | 0.035 | ||
| 01/12/2025 | 0.038 | 37.380 | 2,500 | 33.308 | 2,500 | 0.040 | ||
| 28/11/2025 | 0.042 | 37.460 | 0 | 33.227 | ||||
| 27/11/2025 | 0.044 | 37.520 | 2,500 | 33.213 | 2,500 | 0.046 | ||
| 26/11/2025 | 0.058 | 38.120 | 0 | 33.476 | ||||
| 25/11/2025 | 0.064 | 38.360 | 0 | 33.324 | ||||
| 24/11/2025 | 0.065 | 38.300 | 0 | 33.454 | ||||
| 21/11/2025 | 0.056 | 37.740 | 0 | 33.290 | ||||
| 20/11/2025 | 0.069 | 38.340 | 0 | 33.121 | ||||
| 19/11/2025 | 0.069 | 38.160 | 0 | 33.483 | ||||
| 18/11/2025 | 0.081 | 38.560 | 0 | 33.544 | ||||
| 17/11/2025 | 0.105 | 39.420 | 0 | 33.287 | ||||
| 14/11/2025 | 0.112 | 39.520 | 0 | 33.134 |
| 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 |