| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.057 | 3.080 | 0 | 42.959 | ||||
| 04/12/2025 | 0.059 | 3.080 | 0 | 43.172 | ||||
| 03/12/2025 | 0.059 | 3.080 | 0 | 42.857 | ||||
| 02/12/2025 | 0.062 | 3.100 | 0 | 42.201 | ||||
| 01/12/2025 | 0.061 | 3.090 | 0 | 42.168 | ||||
| 28/11/2025 | 0.051 | 3.030 | 0 | 41.678 | ||||
| 27/11/2025 | 0.054 | 3.030 | 0 | 42.216 | ||||
| 26/11/2025 | 0.055 | 3.020 | 0 | 42.699 | ||||
| 25/11/2025 | 0.054 | 3.020 | 0 | 42.059 | ||||
| 24/11/2025 | 0.045 | 2.990 | 0 | 40.719 | ||||
| 21/11/2025 | 0.055 | 2.980 | 0 | 43.179 | ||||
| 20/11/2025 | 0.058 | 3.010 | 0 | 42.234 | ||||
| 19/11/2025 | 0.055 | 2.960 | 23,000 | 43.607 | 23,000 | 0.055 | ||
| 18/11/2025 | 0.062 | 3.000 | 0 | 43.172 | ||||
| 17/11/2025 | 0.064 | 3.010 | 10,000 | 42.912 | 10,000 | 0.063 | ||
| 14/11/2025 | 0.072 | 3.030 | 0 | 43.044 | ||||
| 13/11/2025 | 0.083 | 3.070 | 5,000 | 43.212 | 5,000 | 0.080 | ||
| 12/11/2025 | 0.087 | 3.080 | 0 | 43.296 | ||||
| 11/11/2025 | 0.093 | 3.100 | 0 | 43.212 | ||||
| 10/11/2025 | 0.100 | 3.110 | 0 | 43.827 |
| 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 |