| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.064 | 23.820 | 0 | 46.644 | ||||
| 04/12/2025 | 0.062 | 23.540 | 0 | 47.315 | ||||
| 03/12/2025 | 0.067 | 23.680 | 0 | 47.714 | ||||
| 02/12/2025 | 0.072 | 23.980 | 0 | 47.189 | ||||
| 01/12/2025 | 0.067 | 23.680 | 0 | 47.275 | ||||
| 28/11/2025 | 0.064 | 23.420 | 0 | 47.263 | ||||
| 27/11/2025 | 0.059 | 23.040 | 0 | 47.617 | ||||
| 26/11/2025 | 0.062 | 23.220 | 0 | 47.369 | ||||
| 25/11/2025 | 0.062 | 23.220 | 0 | 47.083 | ||||
| 24/11/2025 | 0.057 | 22.840 | 0 | 47.404 | ||||
| 21/11/2025 | 0.058 | 22.800 | 0 | 47.355 | ||||
| 20/11/2025 | 0.068 | 23.380 | 0 | 46.971 | ||||
| 19/11/2025 | 0.059 | 22.740 | 0 | 47.567 | ||||
| 18/11/2025 | 0.064 | 22.940 | 0 | 47.700 | ||||
| 17/11/2025 | 0.077 | 23.540 | 0 | 47.758 | ||||
| 14/11/2025 | 0.088 | 23.960 | 0 | 47.624 | ||||
| 13/11/2025 | 0.100 | 24.440 | 320,000 | 47.531 | 160,000 | 0.103 | 160,000 | 0.102 |
| 12/11/2025 | 0.091 | 24.040 | 0 | 47.536 | ||||
| 11/11/2025 | 0.091 | 24.000 | 0 | 47.525 | ||||
| 10/11/2025 | 0.087 | 23.760 | 0 | 47.701 |
| 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 |