| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.013 | 7.690 | 0 | 72.668 | ||||
| 10/12/2025 | 0.013 | 7.770 | 0 | 71.012 | ||||
| 09/12/2025 | 0.013 | 7.530 | 0 | 74.085 | ||||
| 08/12/2025 | 0.013 | 7.490 | 0 | 74.194 | ||||
| 05/12/2025 | 0.013 | 7.710 | 0 | 69.628 | ||||
| 04/12/2025 | 0.013 | 7.650 | 0 | 70.042 | ||||
| 03/12/2025 | 0.013 | 7.700 | 0 | 68.911 | ||||
| 02/12/2025 | 0.013 | 7.790 | 0 | 67.197 | ||||
| 01/12/2025 | 0.013 | 7.850 | 0 | 65.974 | ||||
| 28/11/2025 | 0.016 | 7.910 | 0 | 66.831 | ||||
| 27/11/2025 | 0.016 | 8.040 | 0 | 64.681 | ||||
| 26/11/2025 | 0.016 | 7.950 | 0 | 65.527 | ||||
| 25/11/2025 | 0.015 | 7.770 | 0 | 66.629 | ||||
| 24/11/2025 | 0.014 | 7.560 | 100,000 | 68.167 | 100,000 | 0.014 | ||
| 21/11/2025 | 0.014 | 7.380 | 0 | 69.515 | ||||
| 20/11/2025 | 0.016 | 7.720 | 250,000 | 66.388 | 250,000 | 0.016 | ||
| 19/11/2025 | 0.016 | 7.570 | 0 | 68.065 | ||||
| 18/11/2025 | 0.019 | 7.730 | 500,000 | 68.010 | 500,000 | 0.020 | ||
| 17/11/2025 | 0.020 | 7.870 | 0 | 66.521 | ||||
| 14/11/2025 | 0.024 | 7.940 | 0 | 67.367 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:19 | |
| 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 |