| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.400 | 17.860 | 0 | 64.170 | ||||
| 10/12/2025 | 0.405 | 18.120 | 72,000 | 61.027 | 66,000 | 0.400 | 6,000 | 0.400 |
| 09/12/2025 | 0.405 | 17.920 | 0 | 64.104 | ||||
| 08/12/2025 | 0.485 | 19.150 | 0 | 62.185 | ||||
| 05/12/2025 | 0.470 | 19.000 | 18,000 | 60.710 | 18,000 | 0.468 | ||
| 04/12/2025 | 0.405 | 18.110 | 6,000 | 60.207 | 6,000 | 0.405 | ||
| 03/12/2025 | 0.410 | 18.080 | 6,000 | 61.612 | 6,000 | 0.405 | ||
| 02/12/2025 | 0.375 | 17.560 | 0 | 61.326 | ||||
| 01/12/2025 | 0.355 | 17.300 | 99,000 | 60.536 | 99,000 | 0.359 | ||
| 28/11/2025 | 0.295 | 16.160 | 12,000 | 62.606 | 12,000 | 0.295 | ||
| 27/11/2025 | 0.290 | 16.030 | 3,000 | 63.048 | 3,000 | 0.320 | ||
| 26/11/2025 | 0.290 | 16.030 | 0 | 62.869 | ||||
| 25/11/2025 | 0.300 | 16.130 | 153,000 | 63.350 | 153,000 | 0.305 | ||
| 24/11/2025 | 0.275 | 15.890 | 0 | 60.772 | ||||
| 21/11/2025 | 0.260 | 15.340 | 33,000 | 63.979 | 9,000 | 0.260 | ||
| 20/11/2025 | 0.295 | 15.930 | 33,000 | 64.006 | 33,000 | 0.295 | ||
| 19/11/2025 | 0.290 | 16.000 | 0 | 61.806 | ||||
| 18/11/2025 | 0.285 | 15.800 | 0 | 63.055 | ||||
| 17/11/2025 | 0.335 | 16.470 | 0 | 64.954 | ||||
| 14/11/2025 | 0.380 | 17.220 | 0 | 63.770 |
| 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 |