| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.091 | 4.390 | 0 | 29.019 | ||||
| 08/12/2025 | 0.123 | 4.520 | 320,000 | 29.594 | 160,000 | 0.116 | 160,000 | 0.118 |
| 05/12/2025 | 0.122 | 4.530 | 0 | 29.145 | ||||
| 04/12/2025 | 0.117 | 4.500 | 0 | 29.213 | ||||
| 03/12/2025 | 0.122 | 4.510 | 0 | 29.418 | ||||
| 02/12/2025 | 0.130 | 4.550 | 0 | 29.162 | ||||
| 01/12/2025 | 0.110 | 4.450 | 0 | 29.217 | ||||
| 28/11/2025 | 0.105 | 4.410 | 0 | 29.326 | ||||
| 27/11/2025 | 0.119 | 4.470 | 0 | 29.451 | ||||
| 26/11/2025 | 0.108 | 4.420 | 0 | 29.319 | ||||
| 25/11/2025 | 0.108 | 4.410 | 0 | 29.270 | ||||
| 24/11/2025 | 0.107 | 4.410 | 0 | 29.121 | ||||
| 21/11/2025 | 0.113 | 4.430 | 0 | 29.149 | ||||
| 20/11/2025 | 0.147 | 4.560 | 4,000 | 29.535 | 2,000 | 0.147 | 2,000 | 0.150 |
| 19/11/2025 | 4.570 | 0 | ||||||
| 18/11/2025 | 4.440 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:18 | |
| 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 |