| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.096 | 17.770 | 200,000 | 44.812 | ||||
| 11/12/2025 | 0.106 | 17.330 | 100,000 | 44.474 | 100,000 | 0.104 | ||
| 10/12/2025 | 0.099 | 17.680 | 120,000 | 44.818 | 10,000 | 0.099 | 110,000 | 0.100 |
| 09/12/2025 | 0.103 | 17.510 | 0 | 44.564 | ||||
| 08/12/2025 | 0.101 | 17.680 | 0 | 45.006 | ||||
| 05/12/2025 | 0.110 | 17.370 | 0 | 44.986 | ||||
| 04/12/2025 | 0.110 | 17.430 | 0 | 45.260 | ||||
| 03/12/2025 | 0.121 | 16.900 | 0 | 44.336 | ||||
| 02/12/2025 | 0.119 | 17.160 | 0 | 45.660 | ||||
| 01/12/2025 | 0.124 | 17.060 | 0 | 46.082 | ||||
| 28/11/2025 | 0.128 | 16.940 | 0 | 45.925 | ||||
| 27/11/2025 | 0.130 | 17.000 | 0 | 46.684 | ||||
| 26/11/2025 | 0.136 | 16.820 | 0 | 46.760 | ||||
| 25/11/2025 | 0.139 | 16.720 | 0 | 46.934 | ||||
| 24/11/2025 | 0.141 | 16.750 | 20,000 | 47.496 | 10,000 | 0.149 | 10,000 | 0.150 |
| 21/11/2025 | 0.144 | 16.710 | 20,000 | 47.613 | 10,000 | 0.144 | 10,000 | 0.145 |
| 20/11/2025 | 0.133 | 17.010 | 0 | 47.021 | ||||
| 19/11/2025 | 0.133 | 17.040 | 0 | 47.119 | ||||
| 18/11/2025 | 0.135 | 17.000 | 0 | 47.314 | ||||
| 17/11/2025 | 0.134 | 17.200 | 0 | 48.259 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 07:42 | |
| 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 |