| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.175 | 4.910 | 0 | 67.191 | ||||
| 09/12/2025 | 0.184 | 4.980 | 0 | 67.730 | ||||
| 08/12/2025 | 0.209 | 5.200 | 0 | 68.189 | ||||
| 05/12/2025 | 0.209 | 5.200 | 0 | 67.905 | ||||
| 04/12/2025 | 0.215 | 5.260 | 0 | 67.710 | ||||
| 03/12/2025 | 0.223 | 5.310 | 0 | 68.236 | ||||
| 02/12/2025 | 0.224 | 5.330 | 0 | 67.666 | ||||
| 01/12/2025 | 0.223 | 5.330 | 0 | 67.336 | ||||
| 28/11/2025 | 0.215 | 5.230 | 0 | 67.737 | ||||
| 27/11/2025 | 0.212 | 5.200 | 0 | 67.698 | ||||
| 26/11/2025 | 0.225 | 5.300 | 0 | 68.123 | ||||
| 25/11/2025 | 0.228 | 5.350 | 0 | 67.167 | ||||
| 24/11/2025 | 0.223 | 5.310 | 320,000 | 66.933 | 160,000 | 0.219 | 160,000 | 0.219 |
| 21/11/2025 | 0.229 | 5.310 | 0 | 68.071 | ||||
| 20/11/2025 | 0.248 | 5.500 | 0 | 67.436 | ||||
| 19/11/2025 | 0.234 | 5.350 | 0 | 68.018 | ||||
| 18/11/2025 | 0.243 | 5.410 | 0 | 68.352 | ||||
| 17/11/2025 | 0.265 | 5.590 | 0 | 68.553 | ||||
| 14/11/2025 | 0.275 | 5.670 | 0 | 68.404 | ||||
| 13/11/2025 | 0.275 | 5.720 | 0 | 66.998 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:44 | |
| 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 |