| 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 | 6.270 | 0 | 127.746 | ||||
| 09/12/2025 | 0.010 | 6.250 | 0 | 123.652 | ||||
| 08/12/2025 | 0.010 | 6.340 | 0 | 115.166 | ||||
| 05/12/2025 | 0.010 | 6.410 | 0 | 101.698 | ||||
| 04/12/2025 | 0.010 | 6.450 | 0 | 97.289 | ||||
| 03/12/2025 | 0.010 | 6.540 | 0 | 91.350 | ||||
| 02/12/2025 | 0.010 | 6.540 | 0 | 88.999 | ||||
| 01/12/2025 | 0.010 | 6.490 | 0 | 88.589 | ||||
| 28/11/2025 | 0.010 | 6.540 | 0 | 81.185 | ||||
| 27/11/2025 | 0.010 | 6.560 | 0 | 78.893 | ||||
| 26/11/2025 | 0.010 | 6.480 | 0 | 79.867 | ||||
| 25/11/2025 | 0.010 | 6.480 | 0 | 78.314 | ||||
| 24/11/2025 | 0.010 | 6.480 | 0 | 76.893 | ||||
| 21/11/2025 | 0.010 | 6.260 | 0 | 79.493 | ||||
| 20/11/2025 | 0.010 | 6.640 | 0 | 67.343 | ||||
| 19/11/2025 | 0.010 | 6.570 | 0 | 68.244 | ||||
| 18/11/2025 | 0.010 | 6.670 | 280,000 | 64.472 | 270,000 | 0.010 | ||
| 17/11/2025 | 0.011 | 6.800 | 10,000 | 61.484 | 10,000 | 0.011 | ||
| 14/11/2025 | 0.014 | 6.800 | 0 | 62.715 | ||||
| 13/11/2025 | 0.016 | 6.860 | 0 | 62.528 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:45 | |
| 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 |