| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.197 | 49.680 | 0 | 82.689 | ||||
| 08/12/2025 | 0.211 | 51.250 | 0 | 82.337 | ||||
| 05/12/2025 | 0.180 | 47.920 | 0 | 82.058 | ||||
| 04/12/2025 | 0.178 | 47.420 | 0 | 82.595 | ||||
| 03/12/2025 | 0.179 | 47.440 | 0 | 82.697 | ||||
| 02/12/2025 | 0.184 | 47.900 | 0 | 82.643 | ||||
| 01/12/2025 | 0.192 | 48.620 | 0 | 82.871 | ||||
| 28/11/2025 | 0.194 | 48.980 | 0 | 82.205 | ||||
| 27/11/2025 | 0.188 | 47.960 | 0 | 82.969 | ||||
| 26/11/2025 | 0.204 | 49.260 | 0 | 83.792 | ||||
| 25/11/2025 | 0.205 | 49.680 | 0 | 82.723 | ||||
| 24/11/2025 | 0.192 | 48.020 | 0 | 83.288 | ||||
| 21/11/2025 | 0.222 | 50.900 | 0 | 83.498 | ||||
| 20/11/2025 | 0.300 | 58.150 | 0 | 83.696 | ||||
| 19/11/2025 | 0.300 | 59.300 | 0 | 80.954 | ||||
| 18/11/2025 | 0.300 | 58.500 | 10,000 | 82.583 | 10,000 | 0.315 | ||
| 17/11/2025 | 0.345 | 62.650 | 40,000 | 81.959 | 40,000 | 0.315 | ||
| 14/11/2025 | 0.295 | 57.500 | 0 | 83.422 | ||||
| 13/11/2025 | 0.320 | 59.800 | 270,000 | 83.124 | 100,000 | 0.300 | 170,000 | 0.317 |
| 12/11/2025 | 0.247 | 53.350 | 0 | 82.477 |
| 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 |