| 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 | 12.390 | 0 | 73.583 | ||||
| 04/12/2025 | 0.012 | 12.150 | 0 | 76.875 | ||||
| 03/12/2025 | 0.012 | 12.150 | 0 | 74.806 | ||||
| 02/12/2025 | 0.014 | 12.080 | 0 | 77.710 | ||||
| 01/12/2025 | 0.015 | 12.050 | 0 | 78.032 | ||||
| 28/11/2025 | 0.016 | 11.960 | 0 | 76.232 | ||||
| 27/11/2025 | 0.017 | 11.920 | 0 | 76.884 | ||||
| 26/11/2025 | 0.017 | 11.810 | 0 | 77.602 | ||||
| 25/11/2025 | 0.019 | 11.820 | 0 | 82.223 | ||||
| 24/11/2025 | 0.022 | 11.829 | 0 | 80.606 | ||||
| 21/11/2025 | 0.022 | 11.779 | 0 | 77.534 | ||||
| 20/11/2025 | 0.036 | 12.369 | 0 | 78.235 | ||||
| 19/11/2025 | 0.036 | 12.269 | 0 | 79.094 | ||||
| 18/11/2025 | 0.038 | 12.269 | 0 | 79.603 | ||||
| 17/11/2025 | 0.048 | 12.559 | 0 | 80.381 | ||||
| 14/11/2025 | 0.055 | 12.689 | 0 | 79.383 | ||||
| 13/11/2025 | 0.066 | 13.069 | 0 | 77.527 | ||||
| 12/11/2025 | 0.066 | 12.919 | 0 | 79.756 | ||||
| 11/11/2025 | 0.068 | 12.909 | 0 | 80.207 | ||||
| 10/11/2025 | 0.074 | 13.039 | 5,000 | 80.139 | 5,000 | 0.074 |
| 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 |