| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.012 | 3,026.000 | 0 | 101.442 | ||||
| 04/12/2025 | 0.012 | 3,002.000 | 0 | 95.654 | ||||
| 03/12/2025 | 0.012 | 3,011.000 | 0 | 92.853 | ||||
| 02/12/2025 | 0.012 | 3,019.000 | 0 | 90.307 | ||||
| 01/12/2025 | 0.012 | 3,043.000 | 0 | 89.087 | ||||
| 28/11/2025 | 0.012 | 2,974.000 | 0 | 77.444 | ||||
| 27/11/2025 | 0.012 | 2,978.000 | 0 | 75.748 | ||||
| 26/11/2025 | 0.012 | 2,976.000 | 0 | 73.815 | ||||
| 25/11/2025 | 0.012 | 2,956.000 | 0 | 70.969 | ||||
| 24/11/2025 | 0.012 | 2,906.000 | 0 | 66.441 | ||||
| 21/11/2025 | 0.012 | 2,885.000 | 0 | 61.333 | ||||
| 20/11/2025 | 0.012 | 2,905.000 | 0 | 61.324 | ||||
| 19/11/2025 | 0.012 | 2,930.000 | 0 | 61.594 | ||||
| 18/11/2025 | 0.012 | 2,874.000 | 0 | 57.530 | ||||
| 17/11/2025 | 0.012 | 2,922.000 | 0 | 59.129 | ||||
| 14/11/2025 | 0.012 | 2,988.000 | 0 | 59.663 | ||||
| 13/11/2025 | 0.012 | 3,019.000 | 0 | 60.257 | ||||
| 12/11/2025 | 0.012 | 2,945.000 | 0 | 55.918 | ||||
| 11/11/2025 | 0.012 | 2,956.000 | 0 | 55.684 | ||||
| 10/11/2025 | 0.012 | 2,918.000 | 0 | 53.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |