| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.030 | 6.140 | 0 | 63.887 | ||||
| 08/12/2025 | 0.031 | 6.200 | 0 | 62.079 | ||||
| 05/12/2025 | 0.031 | 6.100 | 0 | 63.374 | ||||
| 04/12/2025 | 0.031 | 6.080 | 5,000 | 63.392 | 5,000 | 0.031 | ||
| 03/12/2025 | 0.033 | 6.100 | 0 | 63.648 | ||||
| 02/12/2025 | 0.036 | 6.140 | 0 | 63.872 | ||||
| 01/12/2025 | 0.037 | 6.150 | 5,000 | 63.667 | 5,000 | 0.037 | ||
| 28/11/2025 | 0.042 | 6.180 | 0 | 64.311 | ||||
| 27/11/2025 | 0.042 | 6.150 | 0 | 64.701 | ||||
| 26/11/2025 | 0.042 | 6.160 | 0 | 63.857 | ||||
| 25/11/2025 | 0.042 | 6.100 | 0 | 65.088 | ||||
| 24/11/2025 | 0.042 | 6.060 | 5,000 | 65.785 | 5,000 | 0.042 | ||
| 21/11/2025 | 0.047 | 6.150 | 0 | 64.538 | ||||
| 20/11/2025 | 0.056 | 6.300 | 0 | 64.443 | ||||
| 19/11/2025 | 0.056 | 6.310 | 0 | 63.650 | ||||
| 18/11/2025 | 0.056 | 6.220 | 0 | 65.926 | ||||
| 17/11/2025 | 0.063 | 6.340 | 0 | 65.357 | ||||
| 14/11/2025 | 0.068 | 6.410 | 0 | 64.245 | ||||
| 13/11/2025 | 0.069 | 6.380 | 70,000 | 65.216 | 70,000 | 0.069 | ||
| 12/11/2025 | 0.071 | 6.430 | 70,000 | 64.163 | 70,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |