| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.010 | 10.610 | 0 | 136.850 | ||||
| 05/12/2025 | 0.010 | 10.470 | 0 | 127.505 | ||||
| 04/12/2025 | 0.010 | 10.210 | 0 | 130.061 | ||||
| 03/12/2025 | 0.010 | 10.140 | 0 | 128.211 | ||||
| 02/12/2025 | 0.010 | 10.270 | 0 | 121.971 | ||||
| 01/12/2025 | 0.010 | 10.260 | 0 | 119.238 | ||||
| 28/11/2025 | 0.010 | 10.180 | 0 | 113.152 | ||||
| 27/11/2025 | 0.010 | 10.130 | 0 | 111.874 | ||||
| 26/11/2025 | 0.010 | 10.130 | 0 | 109.688 | ||||
| 25/11/2025 | 0.010 | 10.150 | 10,000 | 107.191 | ||||
| 24/11/2025 | 0.010 | 10.170 | 0 | 104.862 | ||||
| 21/11/2025 | 0.010 | 10.110 | 0 | 100.717 | ||||
| 20/11/2025 | 0.010 | 10.620 | 0 | 90.068 | ||||
| 19/11/2025 | 0.012 | 10.600 | 10,000 | 92.862 | ||||
| 18/11/2025 | 0.012 | 10.600 | 0 | 91.456 | ||||
| 17/11/2025 | 0.012 | 10.820 | 0 | 86.377 | ||||
| 14/11/2025 | 0.012 | 10.840 | 90,000 | 82.532 | 90,000 | 0.014 | ||
| 13/11/2025 | 0.016 | 11.300 | 0 | 79.907 | ||||
| 12/11/2025 | 0.016 | 11.120 | 10,000 | 81.807 | 10,000 | 0.016 | ||
| 11/11/2025 | 0.017 | 11.230 | 0 | 80.302 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |