| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.017 | 28.180 | 0 | 64.573 | ||||
| 10/12/2025 | 0.018 | 28.200 | 0 | 65.338 | ||||
| 09/12/2025 | 0.018 | 28.100 | 15,000 | 65.495 | 15,000 | 0.019 | ||
| 08/12/2025 | 0.023 | 29.200 | 0 | 64.346 | ||||
| 05/12/2025 | 0.025 | 29.660 | 5,000 | 62.217 | 5,000 | 0.023 | ||
| 04/12/2025 | 0.026 | 29.560 | 0 | 63.547 | ||||
| 03/12/2025 | 0.027 | 29.420 | 0 | 65.129 | ||||
| 02/12/2025 | 0.033 | 30.360 | 0 | 64.691 | ||||
| 01/12/2025 | 0.034 | 30.640 | 0 | 63.326 | ||||
| 28/11/2025 | 0.034 | 30.160 | 0 | 65.233 | ||||
| 27/11/2025 | 0.038 | 30.880 | 0 | 63.805 | ||||
| 26/11/2025 | 0.037 | 30.600 | 0 | 64.326 | ||||
| 25/11/2025 | 0.038 | 30.680 | 0 | 64.194 | ||||
| 24/11/2025 | 0.036 | 30.440 | 0 | 63.484 | ||||
| 21/11/2025 | 0.034 | 29.780 | 0 | 64.643 | ||||
| 20/11/2025 | 0.035 | 30.060 | 0 | 63.397 | ||||
| 19/11/2025 | 0.032 | 29.320 | 0 | 64.804 | ||||
| 18/11/2025 | 0.035 | 29.660 | 0 | 65.138 | ||||
| 17/11/2025 | 0.040 | 30.300 | 0 | 65.261 | ||||
| 14/11/2025 | 0.042 | 30.500 | 0 | 64.586 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |