| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.187 | 5.440 | 0 | 55.014 | ||||
| 09/12/2025 | 0.190 | 5.430 | 0 | 56.353 | ||||
| 08/12/2025 | 0.203 | 5.560 | 0 | 55.282 | ||||
| 05/12/2025 | 0.208 | 5.600 | 0 | 54.892 | ||||
| 04/12/2025 | 0.208 | 5.640 | 0 | 53.193 | ||||
| 03/12/2025 | 0.207 | 5.620 | 0 | 53.548 | ||||
| 02/12/2025 | 0.207 | 5.660 | 0 | 51.624 | ||||
| 01/12/2025 | 0.202 | 5.570 | 0 | 53.485 | ||||
| 28/11/2025 | 0.198 | 5.540 | 0 | 53.047 | ||||
| 27/11/2025 | 0.198 | 5.520 | 0 | 53.691 | ||||
| 26/11/2025 | 0.198 | 5.550 | 0 | 52.427 | ||||
| 25/11/2025 | 0.197 | 5.500 | 0 | 53.594 | ||||
| 24/11/2025 | 0.197 | 5.470 | 0 | 54.612 | ||||
| 21/11/2025 | 0.197 | 5.450 | 0 | 55.002 | ||||
| 20/11/2025 | 0.212 | 5.570 | 0 | 54.896 | ||||
| 19/11/2025 | 0.213 | 5.570 | 0 | 55.079 | ||||
| 18/11/2025 | 0.215 | 5.540 | 0 | 56.599 | ||||
| 17/11/2025 | 0.221 | 5.620 | 0 | 55.214 | ||||
| 14/11/2025 | 0.224 | 5.670 | 100,000 | 53.822 | 100,000 | 0.224 | ||
| 13/11/2025 | 0.228 | 5.690 | 0 | 54.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |