| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.057 | 114.900 | 0 | 113.177 | ||||
| 05/12/2025 | 0.059 | 116.100 | 0 | 111.658 | ||||
| 04/12/2025 | 0.056 | 113.300 | 0 | 112.415 | ||||
| 03/12/2025 | 0.050 | 109.300 | 0 | 112.571 | ||||
| 02/12/2025 | 0.054 | 111.800 | 0 | 111.850 | ||||
| 01/12/2025 | 0.058 | 114.000 | 0 | 111.406 | ||||
| 28/11/2025 | 0.058 | 113.000 | 0 | 111.125 | ||||
| 27/11/2025 | 0.053 | 108.900 | 0 | 112.082 | ||||
| 26/11/2025 | 0.058 | 111.100 | 0 | 112.226 | ||||
| 25/11/2025 | 0.059 | 110.600 | 0 | 112.778 | ||||
| 24/11/2025 | 0.062 | 111.500 | 0 | 113.043 | ||||
| 21/11/2025 | 0.070 | 115.000 | 0 | 112.261 | ||||
| 20/11/2025 | 0.079 | 118.700 | 0 | 112.310 | ||||
| 19/11/2025 | 0.090 | 123.000 | 0 | 112.326 | ||||
| 18/11/2025 | 0.092 | 123.000 | 0 | 112.717 | ||||
| 17/11/2025 | 0.102 | 126.900 | 0 | 112.375 | ||||
| 14/11/2025 | 0.099 | 124.400 | 0 | 112.531 | ||||
| 13/11/2025 | 0.117 | 130.700 | 220,000 | 112.555 | 110,000 | 0.121 | 110,000 | 0.115 |
| 12/11/2025 | 0.119 | 129.700 | 0 | 113.891 | ||||
| 11/11/2025 | 0.129 | 133.300 | 0 | 113.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |