| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.129 | 116.800 | 0 | 87.715 | ||||
| 09/12/2025 | 0.140 | 119.400 | 0 | 87.805 | ||||
| 08/12/2025 | 0.163 | 124.400 | 0 | 88.322 | ||||
| 05/12/2025 | 0.163 | 124.100 | 0 | 87.829 | ||||
| 04/12/2025 | 0.163 | 123.400 | 600,000 | 88.481 | 300,000 | 0.163 | 300,000 | 0.162 |
| 03/12/2025 | 0.144 | 118.200 | 0 | 88.977 | ||||
| 02/12/2025 | 0.154 | 119.600 | 0 | 90.018 | ||||
| 01/12/2025 | 0.159 | 120.600 | 0 | 89.998 | ||||
| 28/11/2025 | 0.172 | 122.900 | 0 | 90.134 | ||||
| 27/11/2025 | 0.184 | 125.600 | 0 | 89.866 | ||||
| 26/11/2025 | 0.164 | 120.600 | 0 | 90.145 | ||||
| 25/11/2025 | 0.146 | 116.000 | 0 | 90.022 | ||||
| 24/11/2025 | 0.134 | 112.500 | 0 | 90.318 | ||||
| 21/11/2025 | 0.116 | 107.000 | 0 | 90.295 | ||||
| 20/11/2025 | 0.137 | 113.100 | 0 | 89.432 | ||||
| 19/11/2025 | 0.136 | 111.800 | 0 | 90.535 | ||||
| 18/11/2025 | 0.137 | 111.900 | 0 | 90.418 | ||||
| 17/11/2025 | 0.156 | 116.200 | 0 | 90.745 | ||||
| 14/11/2025 | 0.170 | 118.800 | 0 | 90.890 | ||||
| 13/11/2025 | 0.182 | 121.500 | 0 | 90.679 |
| 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 |