| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 1.100 | 51.250 | 12,000 | 66.956 | ||||
| 05/12/2025 | 0.850 | 47.920 | 0 | 67.302 | ||||
| 04/12/2025 | 0.850 | 47.420 | 10,000 | 72.661 | 2,000 | 0.880 | ||
| 03/12/2025 | 0.850 | 47.440 | 0 | 71.773 | ||||
| 02/12/2025 | 0.880 | 47.900 | 0 | 70.398 | ||||
| 01/12/2025 | 0.930 | 48.620 | 2,000 | 69.156 | ||||
| 28/11/2025 | 0.970 | 48.980 | 0 | 69.398 | ||||
| 27/11/2025 | 0.920 | 47.960 | 0 | 72.865 | ||||
| 26/11/2025 | 1.040 | 49.260 | 0 | 75.799 | ||||
| 25/11/2025 | 1.040 | 49.680 | 0 | 70.001 | ||||
| 24/11/2025 | 0.920 | 48.020 | 0 | 70.255 | ||||
| 21/11/2025 | 1.150 | 50.900 | 16,000 | 70.060 | ||||
| 20/11/2025 | 1.810 | 58.150 | 6,000 | 78.459 | ||||
| 19/11/2025 | 1.860 | 59.300 | 0 | 66.938 | ||||
| 18/11/2025 | 1.840 | 58.500 | 0 | 77.013 | ||||
| 17/11/2025 | 2.190 | 62.650 | 10,000 | 71.068 | ||||
| 14/11/2025 | 1.780 | 57.500 | 0 | 79.531 | ||||
| 13/11/2025 | 1.910 | 59.800 | 56,000 | 64.714 | 46,000 | 1.699 | ||
| 12/11/2025 | 1.460 | 53.350 | 0 | 82.297 | ||||
| 11/11/2025 | 1.460 | 54.500 | 0 | 67.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |