| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.016 | 27.900 | 0 | 68.364 | ||||
| 05/12/2025 | 0.016 | 27.020 | 0 | 70.453 | ||||
| 04/12/2025 | 0.016 | 27.060 | 0 | 69.855 | ||||
| 03/12/2025 | 0.016 | 26.980 | 0 | 69.731 | ||||
| 02/12/2025 | 0.016 | 27.240 | 0 | 68.260 | ||||
| 01/12/2025 | 0.016 | 26.600 | 0 | 70.307 | ||||
| 28/11/2025 | 0.016 | 26.040 | 0 | 71.228 | ||||
| 27/11/2025 | 0.016 | 26.140 | 0 | 70.428 | ||||
| 26/11/2025 | 0.016 | 26.120 | 0 | 70.102 | ||||
| 25/11/2025 | 0.016 | 25.880 | 10,000 | 70.564 | 10,000 | 0.016 | ||
| 24/11/2025 | 0.019 | 25.480 | 0 | 73.980 | ||||
| 21/11/2025 | 0.019 | 25.180 | 0 | 73.958 | ||||
| 20/11/2025 | 0.019 | 26.420 | 0 | 68.759 | ||||
| 19/11/2025 | 0.019 | 26.360 | 10,000 | 68.619 | 10,000 | 0.019 | ||
| 18/11/2025 | 0.021 | 26.420 | 0 | 69.303 | ||||
| 17/11/2025 | 0.027 | 27.500 | 0 | 68.268 | ||||
| 14/11/2025 | 0.027 | 27.240 | 0 | 68.198 | ||||
| 13/11/2025 | 0.027 | 27.960 | 0 | 65.191 | ||||
| 12/11/2025 | 0.027 | 27.480 | 0 | 66.626 | ||||
| 11/11/2025 | 0.027 | 26.680 | 0 | 69.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 09:14 | |
| 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 |