| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.425 | 10.770 | 0 | 63.654 | ||||
| 08/12/2025 | 0.530 | 11.420 | 0 | 66.609 | ||||
| 05/12/2025 | 0.530 | 11.700 | 0 | 57.777 | ||||
| 04/12/2025 | 0.460 | 11.100 | 0 | 60.671 | ||||
| 03/12/2025 | 0.460 | 11.210 | 0 | 57.453 | ||||
| 02/12/2025 | 0.415 | 10.770 | 0 | 59.965 | ||||
| 01/12/2025 | 0.415 | 10.760 | 0 | 60.013 | ||||
| 28/11/2025 | 0.390 | 10.490 | 0 | 61.329 | ||||
| 27/11/2025 | 0.390 | 10.480 | 0 | 61.367 | ||||
| 26/11/2025 | 0.390 | 10.400 | 0 | 63.107 | ||||
| 25/11/2025 | 0.405 | 10.660 | 0 | 59.138 | ||||
| 24/11/2025 | 0.405 | 10.580 | 0 | 60.921 | ||||
| 21/11/2025 | 0.415 | 10.600 | 0 | 61.721 | ||||
| 20/11/2025 | 0.460 | 11.140 | 0 | 56.323 | ||||
| 19/11/2025 | 0.455 | 11.010 | 0 | 58.578 | ||||
| 18/11/2025 | 0.445 | 10.780 | 0 | 62.224 | ||||
| 17/11/2025 | 0.510 | 11.200 | 0 | 63.495 | ||||
| 14/11/2025 | 0.550 | 11.460 | 0 | 63.511 | ||||
| 13/11/2025 | 0.610 | 12.050 | 100,000 | 58.223 | 100,000 | 0.610 | ||
| 12/11/2025 | 0.570 | 11.600 | 100,000 | 63.087 | 100,000 | 0.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |