| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.203 | 4.910 | 200,000 | 62.414 | ||||
| 09/12/2025 | 0.214 | 4.980 | 200,000 | 63.192 | 100,000 | 0.228 | 100,000 | 0.228 |
| 08/12/2025 | 0.245 | 5.200 | 0 | 64.081 | ||||
| 05/12/2025 | 0.246 | 5.200 | 0 | 64.023 | ||||
| 04/12/2025 | 0.255 | 5.260 | 0 | 64.266 | ||||
| 03/12/2025 | 0.265 | 5.310 | 0 | 65.165 | ||||
| 02/12/2025 | 0.265 | 5.330 | 0 | 64.040 | ||||
| 01/12/2025 | 0.260 | 5.330 | 0 | 62.451 | ||||
| 28/11/2025 | 0.255 | 5.230 | 0 | 64.496 | ||||
| 27/11/2025 | 0.255 | 5.200 | 0 | 65.531 | ||||
| 26/11/2025 | 0.270 | 5.300 | 0 | 65.969 | ||||
| 25/11/2025 | 0.275 | 5.350 | 0 | 65.047 | ||||
| 24/11/2025 | 0.270 | 5.310 | 0 | 65.026 | ||||
| 21/11/2025 | 0.275 | 5.310 | 0 | 66.132 | ||||
| 20/11/2025 | 0.295 | 5.500 | 0 | 64.368 | ||||
| 19/11/2025 | 0.285 | 5.350 | 0 | 67.248 | ||||
| 18/11/2025 | 0.295 | 5.410 | 0 | 67.563 | ||||
| 17/11/2025 | 0.315 | 5.590 | 0 | 66.066 | ||||
| 14/11/2025 | 0.335 | 5.670 | 0 | 68.215 | ||||
| 13/11/2025 | 0.335 | 5.720 | 0 | 66.076 |
| 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 |