| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.174 | 5.320 | 0 | 65.791 | ||||
| 09/12/2025 | 0.184 | 5.350 | 0 | 72.946 | ||||
| 08/12/2025 | 0.192 | 5.390 | 0 | 73.092 | ||||
| 05/12/2025 | 0.203 | 5.440 | 0 | 72.140 | ||||
| 04/12/2025 | 0.208 | 5.490 | 0 | 64.223 | ||||
| 03/12/2025 | 0.198 | 5.400 | 200,000 | 72.023 | 200,000 | 0.198 | ||
| 02/12/2025 | 0.210 | 5.450 | 0 | 75.458 | ||||
| 01/12/2025 | 0.222 | 5.510 | 0 | 76.575 | ||||
| 28/11/2025 | 0.239 | 5.570 | 0 | 81.514 | ||||
| 27/11/2025 | 0.275 | 5.760 | 0 | 84.766 | ||||
| 26/11/2025 | 0.320 | 6.100 | 0 | |||||
| 25/11/2025 | 0.300 | 5.980 | 0 | 54.859 | ||||
| 24/11/2025 | 0.255 | 5.730 | 0 | 58.865 | ||||
| 21/11/2025 | 0.244 | 5.570 | 0 | 78.761 | ||||
| 20/11/2025 | 0.280 | 5.830 | 0 | 66.399 | ||||
| 19/11/2025 | 0.280 | 5.730 | 0 | 86.568 | ||||
| 18/11/2025 | 0.285 | 5.780 | 0 | 81.676 | ||||
| 17/11/2025 | 0.300 | 5.880 | 0 | 78.094 | ||||
| 14/11/2025 | 0.300 | 5.910 | 0 | 68.841 | ||||
| 13/11/2025 | 0.295 | 5.900 | 0 | 63.747 |
| 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 |