| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.011 | 33.940 | 0 | 66.858 | ||||
| 10/12/2025 | 0.011 | 34.240 | 0 | 65.879 | ||||
| 09/12/2025 | 0.011 | 34.200 | 0 | 65.866 | ||||
| 08/12/2025 | 0.011 | 34.420 | 0 | 65.111 | ||||
| 05/12/2025 | 0.011 | 34.780 | 0 | 63.669 | ||||
| 04/12/2025 | 0.011 | 35.160 | 0 | 62.529 | ||||
| 03/12/2025 | 0.011 | 34.720 | 0 | 63.498 | ||||
| 02/12/2025 | 0.011 | 34.420 | 0 | 64.026 | ||||
| 01/12/2025 | 0.011 | 33.800 | 0 | 65.485 | ||||
| 28/11/2025 | 0.011 | 33.160 | 0 | 66.686 | ||||
| 27/11/2025 | 0.011 | 33.160 | 0 | 66.520 | ||||
| 26/11/2025 | 0.011 | 33.480 | 0 | 65.509 | ||||
| 25/11/2025 | 0.011 | 32.740 | 0 | 67.190 | ||||
| 24/11/2025 | 0.011 | 32.080 | 0 | 68.812 | ||||
| 21/11/2025 | 0.011 | 31.620 | 0 | 69.571 | ||||
| 20/11/2025 | 0.011 | 32.740 | 800,000 | 66.376 | ||||
| 19/11/2025 | 0.011 | 32.860 | 0 | 65.899 | ||||
| 18/11/2025 | 0.011 | 33.120 | 1,350,000 | 65.014 | ||||
| 17/11/2025 | 0.011 | 34.000 | 0 | 62.595 | ||||
| 14/11/2025 | 0.011 | 34.620 | 1,450,000 | 60.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 07:56 | |
| 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 |