| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.246 | 10.770 | 0 | 36.800 | ||||
| 04/12/2025 | 0.246 | 10.730 | 0 | 37.625 | ||||
| 03/12/2025 | 0.246 | 10.790 | 0 | 36.029 | ||||
| 02/12/2025 | 0.246 | 10.750 | 0 | 36.673 | ||||
| 01/12/2025 | 0.237 | 10.600 | 10,000 | 38.331 | 10,000 | 0.241 | ||
| 28/11/2025 | 0.229 | 10.510 | 0 | 38.413 | ||||
| 27/11/2025 | 0.229 | 10.540 | 0 | 37.600 | ||||
| 26/11/2025 | 0.244 | 10.650 | 0 | 37.804 | ||||
| 25/11/2025 | 0.247 | 10.730 | 0 | 36.109 | ||||
| 24/11/2025 | 0.247 | 10.670 | 0 | 37.374 | ||||
| 21/11/2025 | 0.244 | 10.610 | 0 | 37.769 | ||||
| 20/11/2025 | 0.280 | 10.860 | 0 | 38.545 | ||||
| 19/11/2025 | 0.340 | 11.380 | 10,000 | 36.459 | 10,000 | 0.325 | ||
| 18/11/2025 | 0.320 | 11.130 | 0 | 39.008 | ||||
| 17/11/2025 | 0.390 | 11.750 | 0 | 35.170 | ||||
| 14/11/2025 | 0.380 | 11.530 | 0 | 39.234 | ||||
| 13/11/2025 | 0.430 | 11.840 | 0 | 39.944 | ||||
| 12/11/2025 | 0.430 | 11.870 | 0 | 38.902 | ||||
| 11/11/2025 | 0.430 | 11.840 | 0 | 39.525 | ||||
| 10/11/2025 | 0.455 | 12.050 | 0 | 37.948 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 10:13 | |
| 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 |