| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.850 | 9.130 | 0 | |||||
| 08/12/2025 | 0.850 | 9.220 | 0 | |||||
| 05/12/2025 | 0.850 | 9.190 | 0 | |||||
| 04/12/2025 | 0.850 | 9.100 | 0 | 40.843 | ||||
| 03/12/2025 | 0.850 | 9.020 | 0 | 73.491 | ||||
| 02/12/2025 | 0.870 | 9.100 | 0 | 77.215 | ||||
| 01/12/2025 | 0.870 | 9.150 | 0 | 66.040 | ||||
| 28/11/2025 | 0.870 | 9.200 | 0 | |||||
| 27/11/2025 | 0.870 | 9.130 | 0 | 69.423 | ||||
| 26/11/2025 | 0.870 | 9.170 | 0 | 57.891 | ||||
| 25/11/2025 | 0.870 | 9.260 | 0 | |||||
| 24/11/2025 | 0.850 | 9.340 | 0 | |||||
| 21/11/2025 | 0.850 | 8.950 | 10,000 | 79.446 | 10,000 | 0.850 | ||
| 20/11/2025 | 0.880 | 9.310 | 0 | |||||
| 19/11/2025 | 0.870 | 9.110 | 0 | 69.738 | ||||
| 18/11/2025 | 0.900 | 9.230 | 0 | 75.751 | ||||
| 17/11/2025 | 0.920 | 9.390 | 0 | 63.908 | ||||
| 14/11/2025 | 0.920 | 9.330 | 0 | 75.227 | ||||
| 13/11/2025 | 0.930 | 9.470 | 0 | 51.725 | ||||
| 12/11/2025 | 0.930 | 9.590 | 0 |
| 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 |