| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.072 | 14.970 | 0 | 78.956 | ||||
| 10/12/2025 | 0.075 | 15.060 | 0 | 79.032 | ||||
| 09/12/2025 | 0.075 | 14.960 | 0 | 79.599 | ||||
| 08/12/2025 | 0.079 | 15.150 | 0 | 79.193 | ||||
| 05/12/2025 | 0.078 | 15.050 | 0 | 78.776 | ||||
| 04/12/2025 | 0.076 | 14.900 | 0 | 78.988 | ||||
| 03/12/2025 | 0.076 | 14.770 | 22,000 | 79.755 | 22,000 | 0.076 | ||
| 02/12/2025 | 0.078 | 14.870 | 0 | 79.297 | ||||
| 01/12/2025 | 0.085 | 15.180 | 0 | 78.927 | ||||
| 28/11/2025 | 0.089 | 15.370 | 0 | 77.890 | ||||
| 27/11/2025 | 0.092 | 15.460 | 0 | 77.862 | ||||
| 26/11/2025 | 0.087 | 15.190 | 0 | 78.138 | ||||
| 25/11/2025 | 0.090 | 15.170 | 0 | 78.891 | ||||
| 24/11/2025 | 0.090 | 15.220 | 0 | 78.221 | ||||
| 21/11/2025 | 0.086 | 14.970 | 0 | 78.121 | ||||
| 20/11/2025 | 0.098 | 15.370 | 0 | 78.481 | ||||
| 19/11/2025 | 0.099 | 15.370 | 0 | 78.527 | ||||
| 18/11/2025 | 0.112 | 15.750 | 0 | 79.009 | ||||
| 17/11/2025 | 0.126 | 16.280 | 0 | 78.342 | ||||
| 14/11/2025 | 0.133 | 16.390 | 0 | 78.536 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:11 | |
| 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 |