| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.385 | 66.750 | 0 | 67.919 | ||||
| 09/12/2025 | 0.380 | 67.700 | 0 | 68.429 | ||||
| 08/12/2025 | 0.370 | 69.650 | 0 | 70.206 | ||||
| 05/12/2025 | 0.370 | 69.900 | 0 | 70.666 | ||||
| 04/12/2025 | 0.370 | 69.400 | 0 | 68.725 | ||||
| 03/12/2025 | 0.365 | 69.750 | 0 | 67.178 | ||||
| 02/12/2025 | 0.365 | 69.750 | 0 | 67.602 | ||||
| 01/12/2025 | 0.365 | 70.300 | 0 | 69.417 | ||||
| 28/11/2025 | 0.365 | 71.950 | 0 | 74.299 | ||||
| 27/11/2025 | 0.365 | 72.550 | 0 | 75.916 | ||||
| 26/11/2025 | 0.370 | 71.700 | 0 | 75.663 | ||||
| 25/11/2025 | 0.370 | 72.000 | 0 | 77.083 | ||||
| 24/11/2025 | 0.375 | 71.350 | 0 | 77.431 | ||||
| 21/11/2025 | 0.375 | 68.650 | 0 | 68.356 | ||||
| 20/11/2025 | 0.370 | 70.050 | 0 | 70.432 | ||||
| 19/11/2025 | 0.360 | 71.300 | 0 | 69.362 | ||||
| 18/11/2025 | 0.350 | 73.200 | 0 | 70.430 | ||||
| 17/11/2025 | 0.340 | 75.400 | 0 | 71.789 | ||||
| 14/11/2025 | 0.330 | 77.350 | 0 | 71.958 | ||||
| 13/11/2025 | 0.320 | 79.150 | 0 | 71.874 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:40 | |
| 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 |