| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.014 | 66.750 | 10,000 | 110.445 | ||||
| 09/12/2025 | 0.014 | 67.700 | 0 | 107.871 | ||||
| 08/12/2025 | 0.015 | 69.650 | 0 | 105.159 | ||||
| 05/12/2025 | 0.015 | 69.900 | 0 | 102.609 | ||||
| 04/12/2025 | 0.015 | 69.400 | 0 | 102.857 | ||||
| 03/12/2025 | 0.015 | 69.750 | 0 | 101.560 | ||||
| 02/12/2025 | 0.015 | 69.750 | 0 | 100.868 | ||||
| 01/12/2025 | 0.015 | 70.300 | 0 | 99.253 | ||||
| 28/11/2025 | 0.015 | 71.950 | 0 | 94.591 | ||||
| 27/11/2025 | 0.015 | 72.550 | 0 | 93.011 | ||||
| 26/11/2025 | 0.015 | 71.700 | 0 | 93.893 | ||||
| 25/11/2025 | 0.015 | 72.000 | 0 | 92.767 | ||||
| 24/11/2025 | 0.015 | 71.350 | 0 | 93.320 | ||||
| 21/11/2025 | 0.015 | 68.650 | 0 | 96.300 | ||||
| 20/11/2025 | 0.015 | 70.050 | 0 | 93.397 | ||||
| 19/11/2025 | 0.015 | 71.300 | 0 | 90.819 | ||||
| 18/11/2025 | 0.015 | 73.200 | 0 | 87.243 | ||||
| 17/11/2025 | 0.015 | 75.400 | 0 | 83.347 | ||||
| 14/11/2025 | 0.015 | 77.350 | 0 | 79.125 | ||||
| 13/11/2025 | 0.015 | 79.150 | 0 | 76.102 |
| 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 |