| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.530 | 26.720 | 0 | 85.207 | ||||
| 11/12/2025 | 0.530 | 26.670 | 0 | 57.498 | ||||
| 10/12/2025 | 0.530 | 27.170 | 0 | |||||
| 09/12/2025 | 0.530 | 27.430 | 0 | |||||
| 08/12/2025 | 0.530 | 27.210 | 20,000 | |||||
| 05/12/2025 | 0.465 | 26.330 | 0 | |||||
| 04/12/2025 | 0.465 | 26.370 | 0 | |||||
| 03/12/2025 | 0.465 | 26.290 | 0 | 25.951 | ||||
| 02/12/2025 | 0.465 | 26.550 | 0 | |||||
| 01/12/2025 | 0.415 | 25.910 | 0 | |||||
| 28/11/2025 | 0.415 | 25.350 | 0 | 48.752 | ||||
| 27/11/2025 | 0.415 | 25.450 | 0 | 44.522 | ||||
| 26/11/2025 | 0.415 | 25.430 | 0 | 44.786 | ||||
| 25/11/2025 | 0.415 | 25.190 | 0 | 52.039 | ||||
| 24/11/2025 | 0.415 | 24.790 | 0 | 62.409 | ||||
| 21/11/2025 | 0.415 | 24.490 | 20,000 | 67.598 | 20,000 | 0.450 | ||
| 20/11/2025 | 0.530 | 25.730 | 0 | 73.368 | ||||
| 19/11/2025 | 0.530 | 25.670 | 0 | 74.154 | ||||
| 18/11/2025 | 0.540 | 25.730 | 0 | 75.044 | ||||
| 17/11/2025 | 0.540 | 26.810 | 0 | 40.393 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |