| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.013 | 51.600 | 0 | 25.730 | ||||
| 09/12/2025 | 0.013 | 50.800 | 0 | 27.648 | ||||
| 08/12/2025 | 0.013 | 51.150 | 0 | 26.421 | ||||
| 05/12/2025 | 0.019 | 52.000 | 600,000 | 25.554 | 600,000 | 0.019 | ||
| 04/12/2025 | 0.028 | 52.750 | 600,000 | 25.745 | 600,000 | 0.028 | ||
| 03/12/2025 | 0.027 | 52.400 | 0 | 26.251 | ||||
| 02/12/2025 | 0.027 | 52.450 | 0 | 25.815 | ||||
| 01/12/2025 | 0.027 | 52.450 | 0 | 25.577 | ||||
| 28/11/2025 | 0.027 | 52.050 | 0 | 26.000 | ||||
| 27/11/2025 | 0.027 | 52.150 | 0 | 25.503 | ||||
| 26/11/2025 | 0.027 | 51.750 | 0 | 26.369 | ||||
| 25/11/2025 | 0.028 | 51.800 | 0 | 26.196 | ||||
| 24/11/2025 | 0.028 | 52.200 | 0 | 24.907 | ||||
| 21/11/2025 | 0.027 | 51.300 | 0 | 26.419 | ||||
| 20/11/2025 | 0.030 | 51.600 | 0 | 26.163 | ||||
| 19/11/2025 | 0.030 | 51.400 | 0 | 26.486 | ||||
| 18/11/2025 | 0.030 | 51.350 | 0 | 26.389 | ||||
| 17/11/2025 | 0.033 | 51.600 | 0 | 26.225 | ||||
| 14/11/2025 | 0.037 | 51.750 | 0 | 26.109 | ||||
| 13/11/2025 | 0.037 | 51.800 | 0 | 25.794 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:43 | |
| 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 |