| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.171 | 4.910 | 0 | 52.560 | ||||
| 09/12/2025 | 0.181 | 4.980 | 0 | 53.119 | ||||
| 08/12/2025 | 0.213 | 5.200 | 0 | 54.487 | ||||
| 05/12/2025 | 0.213 | 5.200 | 0 | 54.179 | ||||
| 04/12/2025 | 0.221 | 5.260 | 0 | 54.175 | ||||
| 03/12/2025 | 0.228 | 5.310 | 0 | 54.229 | ||||
| 02/12/2025 | 0.228 | 5.330 | 0 | 53.126 | ||||
| 01/12/2025 | 0.225 | 5.330 | 0 | 52.151 | ||||
| 28/11/2025 | 0.215 | 5.230 | 0 | 52.715 | ||||
| 27/11/2025 | 0.215 | 5.200 | 0 | 53.734 | ||||
| 26/11/2025 | 0.230 | 5.300 | 0 | 54.250 | ||||
| 25/11/2025 | 0.231 | 5.350 | 0 | 52.200 | ||||
| 24/11/2025 | 0.231 | 5.310 | 0 | 53.625 | ||||
| 21/11/2025 | 0.236 | 5.310 | 0 | 54.770 | ||||
| 20/11/2025 | 0.250 | 5.500 | 0 | 51.388 | ||||
| 19/11/2025 | 0.237 | 5.350 | 50,000 | 53.343 | 50,000 | 0.232 | ||
| 18/11/2025 | 0.255 | 5.410 | 0 | 55.990 | ||||
| 17/11/2025 | 0.280 | 5.590 | 0 | 55.999 | ||||
| 14/11/2025 | 0.285 | 5.670 | 0 | 53.928 | ||||
| 13/11/2025 | 0.285 | 5.720 | 0 | 51.812 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:44 | |
| 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 |