| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.900 | 8.470 | 0 | 59.370 | ||||
| 04/12/2025 | 0.850 | 8.200 | 0 | 59.802 | ||||
| 03/12/2025 | 0.850 | 8.170 | 0 | 62.702 | ||||
| 02/12/2025 | 0.810 | 7.930 | 0 | 64.240 | ||||
| 01/12/2025 | 0.780 | 7.800 | 0 | 61.195 | ||||
| 28/11/2025 | 0.640 | 6.910 | 0 | 69.438 | ||||
| 27/11/2025 | 0.640 | 6.800 | 0 | 76.340 | ||||
| 26/11/2025 | 0.640 | 6.780 | 0 | 77.428 | ||||
| 25/11/2025 | 0.640 | 6.740 | 0 | 79.232 | ||||
| 24/11/2025 | 0.640 | 6.600 | 0 | 87.291 | ||||
| 21/11/2025 | 0.640 | 6.370 | 0 | 99.676 | ||||
| 20/11/2025 | 0.670 | 6.680 | 0 | 92.247 | ||||
| 19/11/2025 | 0.670 | 6.660 | 0 | 93.216 | ||||
| 18/11/2025 | 0.670 | 6.530 | 0 | 100.159 | ||||
| 17/11/2025 | 0.720 | 6.800 | 0 | 101.523 | ||||
| 14/11/2025 | 0.720 | 7.020 | 0 | 88.516 | ||||
| 13/11/2025 | 0.720 | 7.370 | 0 | 66.115 | ||||
| 12/11/2025 | 0.680 | 7.120 | 20,000 | 67.790 | 20,000 | 0.670 | ||
| 11/11/2025 | 0.670 | 7.100 | 0 | 64.934 | ||||
| 10/11/2025 | 0.660 | 6.990 | 0 | 68.434 |
| 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 |