| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.011 | 13.560 | 0 | 100.797 | ||||
| 11/12/2025 | 0.011 | 13.260 | 1,000 | 102.458 | ||||
| 10/12/2025 | 0.010 | 13.450 | 0 | 98.780 | ||||
| 09/12/2025 | 0.010 | 13.900 | 0 | 94.924 | ||||
| 08/12/2025 | 0.010 | 14.500 | 0 | 90.167 | ||||
| 05/12/2025 | 0.010 | 14.470 | 0 | 88.783 | ||||
| 04/12/2025 | 0.010 | 14.070 | 0 | 90.984 | ||||
| 03/12/2025 | 0.010 | 14.520 | 1,000 | 87.437 | ||||
| 02/12/2025 | 0.010 | 14.730 | 130,000 | 85.528 | ||||
| 01/12/2025 | 0.014 | 14.890 | 0 | 89.133 | ||||
| 28/11/2025 | 0.014 | 14.710 | 0 | 88.878 | ||||
| 27/11/2025 | 0.014 | 15.010 | 90,000 | 86.425 | 90,000 | 0.014 | ||
| 26/11/2025 | 0.020 | 15.290 | 120,000 | 90.116 | 60,000 | 0.020 | ||
| 25/11/2025 | 0.017 | 14.650 | 1,000 | 91.041 | 1,000 | 0.017 | ||
| 24/11/2025 | 0.017 | 14.050 | 0 | 94.734 | ||||
| 21/11/2025 | 0.017 | 14.300 | 0 | 91.566 | ||||
| 20/11/2025 | 0.019 | 14.940 | 1,000 | 88.732 | ||||
| 19/11/2025 | 0.018 | 14.320 | 0 | 91.520 | ||||
| 18/11/2025 | 0.018 | 14.290 | 0 | 91.251 | ||||
| 17/11/2025 | 0.022 | 14.880 | 0 | 90.422 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:39 | |
| 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 |