| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 12.040 | 0 | 88.589 | |||||
| 05/12/2025 | 12.180 | 0 | ||||||
| 04/12/2025 | 12.250 | 0 | ||||||
| 03/12/2025 | 12.120 | 0 | ||||||
| 02/12/2025 | 12.280 | 0 | ||||||
| 01/12/2025 | 12.170 | 0 | ||||||
| 28/11/2025 | 12.060 | 0 | ||||||
| 27/11/2025 | 11.950 | 0 | ||||||
| 26/11/2025 | 11.750 | 0 | ||||||
| 25/11/2025 | 11.680 | 0 | ||||||
| 24/11/2025 | 11.600 | 0 | 50.385 | |||||
| 21/11/2025 | 11.710 | 0 | 41.561 | |||||
| 20/11/2025 | 11.780 | 0 | 56.068 | |||||
| 19/11/2025 | 11.850 | 0 | 64.011 | |||||
| 18/11/2025 | 11.900 | 0 | 46.789 | |||||
| 17/11/2025 | 12.260 | 0 | ||||||
| 14/11/2025 | 12.160 | 0 | 60.302 | |||||
| 13/11/2025 | 12.290 | 0 | ||||||
| 12/11/2025 | 12.300 | 0 | ||||||
| 11/11/2025 | 12.100 | 0 |
| 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 |