| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.128 | 9.720 | 24,000 | 31.341 | 24,000 | 0.136 | ||
| 09/12/2025 | 0.131 | 9.715 | 0 | 40.801 | ||||
| 08/12/2025 | 0.119 | 9.865 | 0 | 39.611 | ||||
| 05/12/2025 | 0.118 | 9.945 | 0 | 42.202 | ||||
| 04/12/2025 | 0.126 | 9.825 | 0 | 41.533 | ||||
| 03/12/2025 | 0.128 | 9.765 | 0 | 39.254 | ||||
| 02/12/2025 | 0.124 | 9.865 | 0 | 41.649 | ||||
| 01/12/2025 | 0.141 | 9.655 | 0 | 42.881 | ||||
| 28/11/2025 | 0.143 | 9.595 | 0 | 39.842 | ||||
| 27/11/2025 | 0.139 | 9.685 | 0 | 41.693 | ||||
| 26/11/2025 | 0.145 | 9.605 | 0 | 41.502 | ||||
| 25/11/2025 | 0.142 | 9.685 | 0 | 43.658 | ||||
| 24/11/2025 | 0.145 | 9.655 | 0 | 43.996 | ||||
| 21/11/2025 | 0.151 | 9.595 | 2,000 | 44.359 | 2,000 | 0.162 | ||
| 20/11/2025 | 0.145 | 9.635 | 2,000 | 41.761 | 2,000 | 0.145 | ||
| 19/11/2025 | 0.151 | 9.545 | 72,000 | 41.092 | 36,000 | 0.151 | 36,000 | 0.151 |
| 18/11/2025 | 0.149 | 9.585 | 0 | 41.639 | ||||
| 17/11/2025 | 0.121 | 10.005 | 0 | 41.707 | ||||
| 14/11/2025 | 0.097 | 10.415 | 0 | 41.017 | ||||
| 13/11/2025 | 0.080 | 10.775 | 0 | 41.432 |
| 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 |