| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.079 | 13.670 | 0 | 68.617 | ||||
| 08/12/2025 | 0.079 | 13.440 | 0 | 70.232 | ||||
| 05/12/2025 | 0.086 | 13.870 | 0 | 68.521 | ||||
| 04/12/2025 | 0.080 | 13.410 | 0 | 70.063 | ||||
| 03/12/2025 | 0.077 | 13.160 | 0 | 70.872 | ||||
| 02/12/2025 | 0.096 | 13.780 | 0 | 71.565 | ||||
| 01/12/2025 | 0.108 | 14.160 | 0 | 71.747 | ||||
| 28/11/2025 | 0.109 | 14.120 | 0 | 71.799 | ||||
| 27/11/2025 | 0.114 | 14.270 | 0 | 71.768 | ||||
| 26/11/2025 | 0.116 | 14.270 | 0 | 72.121 | ||||
| 25/11/2025 | 0.117 | 14.310 | 0 | 71.737 | ||||
| 24/11/2025 | 0.117 | 14.370 | 0 | 71.080 | ||||
| 21/11/2025 | 0.105 | 13.800 | 0 | 71.866 | ||||
| 20/11/2025 | 0.115 | 14.140 | 0 | 71.691 | ||||
| 19/11/2025 | 0.121 | 14.250 | 0 | 72.205 | ||||
| 18/11/2025 | 0.135 | 14.620 | 0 | 72.518 | ||||
| 17/11/2025 | 0.144 | 14.880 | 0 | 72.410 | ||||
| 14/11/2025 | 0.141 | 14.690 | 0 | 72.714 | ||||
| 13/11/2025 | 0.148 | 14.920 | 50,000 | 72.339 | 50,000 | 0.148 | ||
| 12/11/2025 | 0.160 | 15.220 | 0 | 72.486 |
| 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 |