| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.136 | 9.460 | 0 | 119.925 | ||||
| 10/12/2025 | 0.136 | 9.490 | 20,000 | 119.435 | 20,000 | 0.134 | ||
| 09/12/2025 | 0.134 | 9.390 | 0 | 119.690 | ||||
| 08/12/2025 | 0.138 | 9.520 | 0 | 119.447 | ||||
| 05/12/2025 | 0.137 | 9.450 | 10,000 | 119.280 | 10,000 | 0.127 | ||
| 04/12/2025 | 0.128 | 9.140 | 20,000 | 119.372 | 20,000 | 0.128 | ||
| 03/12/2025 | 0.136 | 9.340 | 0 | 119.708 | ||||
| 02/12/2025 | 0.158 | 9.950 | 0 | 119.897 | ||||
| 01/12/2025 | 0.161 | 10.060 | 0 | 119.481 | ||||
| 28/11/2025 | 0.162 | 10.010 | 0 | 119.705 | ||||
| 27/11/2025 | 0.162 | 10.000 | 0 | 119.622 | ||||
| 26/11/2025 | 0.165 | 10.040 | 0 | 119.886 | ||||
| 25/11/2025 | 0.167 | 10.150 | 0 | 119.028 | ||||
| 24/11/2025 | 0.166 | 10.120 | 0 | 118.866 | ||||
| 21/11/2025 | 0.157 | 9.670 | 0 | 120.247 | ||||
| 20/11/2025 | 0.173 | 10.160 | 0 | 119.670 | ||||
| 19/11/2025 | 0.173 | 10.150 | 0 | 119.589 | ||||
| 18/11/2025 | 0.192 | 10.530 | 0 | 120.637 | ||||
| 17/11/2025 | 0.194 | 10.680 | 0 | 119.515 | ||||
| 14/11/2025 | 0.220 | 11.250 | 0 | 119.879 |
| 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 |