| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.063 | 4.910 | 0 | 52.180 | ||||
| 09/12/2025 | 0.068 | 4.980 | 0 | 52.477 | ||||
| 08/12/2025 | 0.086 | 5.200 | 0 | 53.636 | ||||
| 05/12/2025 | 0.086 | 5.200 | 0 | 53.345 | ||||
| 04/12/2025 | 0.090 | 5.260 | 0 | 53.208 | ||||
| 03/12/2025 | 0.095 | 5.310 | 0 | 53.537 | ||||
| 02/12/2025 | 0.096 | 5.330 | 0 | 53.169 | ||||
| 01/12/2025 | 0.095 | 5.330 | 0 | 52.787 | ||||
| 28/11/2025 | 0.090 | 5.230 | 0 | 53.112 | ||||
| 27/11/2025 | 0.089 | 5.200 | 0 | 53.338 | ||||
| 26/11/2025 | 0.097 | 5.300 | 0 | 53.506 | ||||
| 25/11/2025 | 0.099 | 5.350 | 0 | 52.735 | ||||
| 24/11/2025 | 0.097 | 5.310 | 0 | 52.904 | ||||
| 21/11/2025 | 0.100 | 5.310 | 0 | 53.469 | ||||
| 20/11/2025 | 0.113 | 5.500 | 0 | 52.959 | ||||
| 19/11/2025 | 0.104 | 5.350 | 0 | 53.564 | ||||
| 18/11/2025 | 0.110 | 5.410 | 0 | 53.777 | ||||
| 17/11/2025 | 0.123 | 5.590 | 0 | 53.310 | ||||
| 14/11/2025 | 0.135 | 5.670 | 0 | 54.356 | ||||
| 13/11/2025 | 0.140 | 5.720 | 160,000 | 54.423 | 160,000 | 0.139 |
| 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 |