| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.010 | 3.890 | 0 | 91.848 | ||||
| 04/12/2025 | 0.010 | 3.900 | 0 | 89.710 | ||||
| 03/12/2025 | 0.010 | 3.870 | 0 | 89.299 | ||||
| 02/12/2025 | 0.010 | 3.910 | 0 | 86.106 | ||||
| 01/12/2025 | 0.010 | 3.880 | 0 | 89.417 | ||||
| 28/11/2025 | 0.010 | 3.820 | 0 | 84.085 | ||||
| 27/11/2025 | 0.010 | 3.840 | 0 | 82.093 | ||||
| 26/11/2025 | 0.010 | 3.840 | 0 | 80.892 | ||||
| 25/11/2025 | 0.010 | 3.800 | 0 | 81.185 | ||||
| 24/11/2025 | 0.010 | 3.770 | 0 | 81.156 | ||||
| 21/11/2025 | 0.010 | 3.760 | 0 | 78.373 | ||||
| 20/11/2025 | 0.010 | 3.860 | 0 | 73.949 | ||||
| 19/11/2025 | 0.010 | 3.810 | 0 | 71.723 | ||||
| 18/11/2025 | 0.010 | 3.800 | 10,000 | 71.195 | ||||
| 17/11/2025 | 0.019 | 3.890 | 0 | 75.223 | ||||
| 14/11/2025 | 0.019 | 3.910 | 0 | 72.089 | ||||
| 13/11/2025 | 0.019 | 3.970 | 0 | 69.335 | ||||
| 12/11/2025 | 0.019 | 3.930 | 0 | 69.921 | ||||
| 11/11/2025 | 0.019 | 3.910 | 10,000 | 69.833 | ||||
| 10/11/2025 | 0.020 | 3.900 | 0 | 70.126 |
| 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 |