| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.148 | 25,434.230 | 100,000 | 28.059 | 100,000 | 0.155 | ||
| 08/12/2025 | 0.172 | 25,765.360 | 40,000 | 28.565 | 40,000 | 0.175 | ||
| 05/12/2025 | 0.191 | 26,085.080 | 0 | 28.408 | ||||
| 04/12/2025 | 0.189 | 25,935.900 | 10,000 | 28.976 | 10,000 | 0.190 | ||
| 03/12/2025 | 0.181 | 25,760.730 | 20,000 | 29.071 | 20,000 | 0.186 | ||
| 02/12/2025 | 0.201 | 26,095.050 | 20,000 | 28.891 | 20,000 | 0.201 | ||
| 01/12/2025 | 0.201 | 26,033.260 | 10,000 | 29.165 | 10,000 | 0.207 | ||
| 28/11/2025 | 25,858.890 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:52 | |
| 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 |