| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.171 | 6.880 | 0 | 55.264 | ||||
| 05/12/2025 | 0.171 | 6.890 | 0 | 53.585 | ||||
| 04/12/2025 | 0.171 | 6.890 | 0 | 53.221 | ||||
| 03/12/2025 | 0.171 | 6.880 | 0 | 53.387 | ||||
| 02/12/2025 | 0.171 | 6.950 | 110,000 | 49.171 | 110,000 | 0.171 | ||
| 01/12/2025 | 0.168 | 6.930 | 0 | 48.680 | ||||
| 28/11/2025 | 0.185 | 6.880 | 0 | 57.162 | ||||
| 27/11/2025 | 0.185 | 6.940 | 0 | 53.746 | ||||
| 26/11/2025 | 0.185 | 6.910 | 0 | 54.943 | ||||
| 25/11/2025 | 0.185 | 6.930 | 0 | 53.386 | ||||
| 24/11/2025 | 0.185 | 6.900 | 0 | 54.572 | ||||
| 21/11/2025 | 0.185 | 6.820 | 0 | 57.479 | ||||
| 20/11/2025 | 0.206 | 6.990 | 0 | 56.901 | ||||
| 19/11/2025 | 0.210 | 7.010 | 0 | 57.102 | ||||
| 18/11/2025 | 0.222 | 7.080 | 0 | 57.743 | ||||
| 17/11/2025 | 0.229 | 7.160 | 0 | 55.954 | ||||
| 14/11/2025 | 0.243 | 7.230 | 0 | 56.672 | ||||
| 13/11/2025 | 0.270 | 7.390 | 0 | 58.045 | ||||
| 12/11/2025 | 0.270 | 7.410 | 0 | 56.626 | ||||
| 11/11/2025 | 0.270 | 7.440 | 0 | 54.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 16:48 | |
| 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 |