| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.010 | 15.060 | 0 | 167.457 | ||||
| 09/12/2025 | 0.010 | 14.960 | 0 | 165.479 | ||||
| 08/12/2025 | 0.010 | 15.150 | 0 | 160.345 | ||||
| 05/12/2025 | 0.010 | 15.050 | 0 | 153.431 | ||||
| 04/12/2025 | 0.010 | 14.900 | 0 | 152.593 | ||||
| 03/12/2025 | 0.010 | 14.770 | 0 | 151.622 | ||||
| 02/12/2025 | 0.010 | 14.870 | 0 | 148.305 | ||||
| 01/12/2025 | 0.010 | 15.180 | 0 | 143.031 | ||||
| 28/11/2025 | 0.010 | 15.370 | 0 | 135.433 | ||||
| 27/11/2025 | 0.010 | 15.460 | 0 | 132.836 | ||||
| 26/11/2025 | 0.010 | 15.190 | 0 | 133.657 | ||||
| 25/11/2025 | 0.010 | 15.170 | 0 | 132.148 | ||||
| 24/11/2025 | 0.010 | 15.220 | 0 | 130.101 | ||||
| 21/11/2025 | 0.010 | 14.970 | 10,000 | 127.878 | ||||
| 20/11/2025 | 0.011 | 15.370 | 0 | 124.949 | ||||
| 19/11/2025 | 0.011 | 15.370 | 0 | 123.605 | ||||
| 18/11/2025 | 0.011 | 15.750 | 0 | 119.077 | ||||
| 17/11/2025 | 0.011 | 16.280 | 0 | 113.548 | ||||
| 14/11/2025 | 0.011 | 16.390 | 0 | 109.348 | ||||
| 13/11/2025 | 0.011 | 16.910 | 290,000 | 104.401 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |