| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.156 | 39.160 | 0 | |||||
| 05/12/2025 | 0.150 | 38.480 | 0 | 80.980 | ||||
| 04/12/2025 | 0.152 | 38.900 | 0 | |||||
| 03/12/2025 | 0.152 | 38.600 | 0 | 74.522 | ||||
| 02/12/2025 | 0.170 | 39.460 | 10,000 | 80.656 | ||||
| 01/12/2025 | 0.134 | 37.960 | 0 | |||||
| 28/11/2025 | 0.116 | 36.700 | 0 | 59.154 | ||||
| 27/11/2025 | 0.122 | 36.920 | 0 | 63.612 | ||||
| 26/11/2025 | 0.124 | 36.980 | 0 | 64.585 | ||||
| 25/11/2025 | 0.127 | 37.200 | 0 | 60.573 | ||||
| 24/11/2025 | 0.127 | 37.140 | 0 | 61.987 | ||||
| 21/11/2025 | 0.126 | 37.000 | 0 | 61.566 | ||||
| 20/11/2025 | 0.142 | 37.980 | 0 | 57.193 | ||||
| 19/11/2025 | 0.142 | 37.720 | 10,000 | 66.898 | 10,000 | 0.142 | ||
| 18/11/2025 | 0.152 | 38.320 | 2,500 | 64.583 | 2,500 | 0.161 | ||
| 17/11/2025 | 0.183 | 40.300 | 0 | 37.709 | ||||
| 14/11/2025 | 0.178 | 39.700 | 0 | 63.235 | ||||
| 13/11/2025 | 0.189 | 40.500 | 0 | 49.488 | ||||
| 12/11/2025 | 0.185 | 40.320 | 0 | 45.958 | ||||
| 11/11/2025 | 0.161 | 38.860 | 0 | 56.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |