| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.122 | 114.300 | 10,000 | 46.725 | 10,000 | 0.125 | ||
| 10/12/2025 | 0.127 | 114.800 | 10,000 | 47.368 | 10,000 | 0.123 | ||
| 09/12/2025 | 0.129 | 114.900 | 20,000 | 47.801 | 20,000 | 0.132 | ||
| 08/12/2025 | 0.135 | 116.200 | 80,000 | 47.466 | 80,000 | 0.137 | ||
| 05/12/2025 | 0.142 | 117.000 | 0 | 47.923 | ||||
| 04/12/2025 | 0.136 | 116.100 | 0 | 47.410 | ||||
| 03/12/2025 | 0.134 | 115.500 | 0 | 47.615 | ||||
| 02/12/2025 | 0.139 | 116.000 | 10,000 | 48.045 | 5,000 | 0.139 | 5,000 | 0.141 |
| 01/12/2025 | 117.100 | 0 | ||||||
| 28/11/2025 | 116.500 | 0 | ||||||
| 27/11/2025 | 116.200 | 0 |
| 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 |