| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.335 | 6.050 | 0 | 92.577 | ||||
| 09/12/2025 | 0.345 | 6.140 | 0 | 91.703 | ||||
| 08/12/2025 | 0.365 | 6.210 | 0 | 94.882 | ||||
| 05/12/2025 | 0.375 | 6.310 | 0 | 92.800 | ||||
| 04/12/2025 | 0.375 | 6.340 | 0 | 91.175 | ||||
| 03/12/2025 | 0.375 | 6.390 | 0 | 88.659 | ||||
| 02/12/2025 | 0.370 | 6.330 | 0 | 89.299 | ||||
| 01/12/2025 | 0.370 | 6.250 | 0 | 92.602 | ||||
| 28/11/2025 | 0.370 | 6.280 | 0 | 90.476 | ||||
| 27/11/2025 | 0.370 | 6.310 | 0 | 88.894 | ||||
| 26/11/2025 | 0.345 | 6.090 | 0 | 90.257 | ||||
| 25/11/2025 | 0.310 | 5.800 | 0 | 90.845 | ||||
| 24/11/2025 | 0.305 | 5.750 | 0 | 91.064 | ||||
| 21/11/2025 | 0.300 | 5.660 | 0 | 92.428 | ||||
| 20/11/2025 | 0.335 | 5.900 | 0 | 93.410 | ||||
| 19/11/2025 | 0.345 | 5.960 | 0 | 93.801 | ||||
| 18/11/2025 | 0.350 | 6.010 | 0 | 92.921 | ||||
| 17/11/2025 | 0.355 | 6.050 | 0 | 92.544 | ||||
| 14/11/2025 | 0.360 | 6.050 | 50,000 | 93.365 | 50,000 | 0.360 | ||
| 13/11/2025 | 0.375 | 6.250 | 0 | 89.269 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:05 | |
| 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 |