| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.087 | 6.120 | 0 | 62.574 | ||||
| 09/12/2025 | 0.088 | 6.140 | 0 | 62.341 | ||||
| 08/12/2025 | 0.092 | 6.200 | 0 | 62.164 | ||||
| 05/12/2025 | 0.088 | 6.100 | 0 | 62.431 | ||||
| 04/12/2025 | 0.088 | 6.080 | 0 | 62.674 | ||||
| 03/12/2025 | 0.088 | 6.100 | 0 | 62.046 | ||||
| 02/12/2025 | 0.092 | 6.140 | 0 | 62.211 | ||||
| 01/12/2025 | 0.096 | 6.150 | 0 | 63.108 | ||||
| 28/11/2025 | 0.097 | 6.180 | 0 | 62.206 | ||||
| 27/11/2025 | 0.097 | 6.150 | 0 | 62.673 | ||||
| 26/11/2025 | 0.098 | 6.160 | 0 | 62.588 | ||||
| 25/11/2025 | 0.094 | 6.100 | 0 | 62.268 | ||||
| 24/11/2025 | 0.094 | 6.060 | 0 | 62.949 | ||||
| 21/11/2025 | 0.100 | 6.150 | 0 | 62.367 | ||||
| 20/11/2025 | 0.112 | 6.300 | 0 | 62.587 | ||||
| 19/11/2025 | 0.112 | 6.310 | 0 | 62.188 | ||||
| 18/11/2025 | 0.109 | 6.220 | 0 | 63.019 | ||||
| 17/11/2025 | 0.116 | 6.340 | 25,000 | 62.297 | 5,000 | 0.116 | 20,000 | 0.117 |
| 14/11/2025 | 6.410 | 0 | ||||||
| 13/11/2025 | 6.380 | 0 |
| 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 |