| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.012 | 37.120 | 0 | 90.455 | ||||
| 04/12/2025 | 0.012 | 37.320 | 0 | 88.552 | ||||
| 03/12/2025 | 0.012 | 37.760 | 0 | 85.642 | ||||
| 02/12/2025 | 0.012 | 38.800 | 0 | 80.196 | ||||
| 01/12/2025 | 0.012 | 38.540 | 0 | 80.466 | ||||
| 28/11/2025 | 0.012 | 38.860 | 0 | 76.761 | ||||
| 27/11/2025 | 0.013 | 39.180 | 0 | 76.349 | ||||
| 26/11/2025 | 0.016 | 38.140 | 0 | 84.606 | ||||
| 25/11/2025 | 0.016 | 37.160 | 0 | 88.006 | ||||
| 24/11/2025 | 0.016 | 37.320 | 0 | 86.511 | ||||
| 21/11/2025 | 0.016 | 39.220 | 0 | 76.401 | ||||
| 20/11/2025 | 0.020 | 40.260 | 0 | 76.646 | ||||
| 19/11/2025 | 0.025 | 41.140 | 0 | 77.987 | ||||
| 18/11/2025 | 0.025 | 41.000 | 0 | 77.904 | ||||
| 17/11/2025 | 0.030 | 41.720 | 0 | 79.286 | ||||
| 14/11/2025 | 0.031 | 41.900 | 10,000 | 77.610 | 10,000 | 0.031 | ||
| 13/11/2025 | 0.038 | 42.900 | 0 | 78.948 | ||||
| 12/11/2025 | 0.041 | 43.620 | 0 | 77.712 | ||||
| 11/11/2025 | 0.037 | 42.480 | 0 | 78.687 | ||||
| 10/11/2025 | 0.037 | 42.140 | 0 | 79.553 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |