| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 1.020 | 19.150 | 24,000 | 62.514 | 24,000 | 1.020 | ||
| 05/12/2025 | 0.970 | 19.000 | 0 | 56.940 | ||||
| 04/12/2025 | 0.850 | 18.110 | 0 | 60.742 | ||||
| 03/12/2025 | 0.850 | 18.080 | 36,000 | 61.227 | 36,000 | 0.850 | ||
| 02/12/2025 | 0.760 | 17.560 | 0 | 59.028 | ||||
| 01/12/2025 | 0.730 | 17.300 | 0 | 60.144 | ||||
| 28/11/2025 | 0.590 | 16.160 | 0 | 62.378 | ||||
| 27/11/2025 | 0.580 | 16.030 | 0 | 63.172 | ||||
| 26/11/2025 | 0.580 | 16.030 | 0 | 62.893 | ||||
| 25/11/2025 | 0.600 | 16.130 | 0 | 63.378 | ||||
| 24/11/2025 | 0.570 | 15.890 | 0 | 63.334 | ||||
| 21/11/2025 | 0.530 | 15.340 | 0 | 66.821 | ||||
| 20/11/2025 | 0.590 | 15.930 | 0 | 64.388 | ||||
| 19/11/2025 | 0.590 | 16.000 | 0 | 62.801 | ||||
| 18/11/2025 | 0.580 | 15.800 | 0 | 64.754 | ||||
| 17/11/2025 | 0.680 | 16.470 | 0 | 66.033 | ||||
| 14/11/2025 | 0.790 | 17.220 | 28,500 | 65.852 | 28,500 | 0.779 | ||
| 13/11/2025 | 0.800 | 17.550 | 0 | 60.013 | ||||
| 12/11/2025 | 0.690 | 16.640 | 0 | 62.810 | ||||
| 11/11/2025 | 0.680 | 16.490 | 0 | 63.972 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 14:01 | |
| 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 |