| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.124 | 5.110 | 100,000 | 47.609 | 100,000 | 0.124 | ||
| 10/12/2025 | 0.167 | 5.320 | 0 | 60.020 | ||||
| 09/12/2025 | 0.178 | 5.350 | 0 | 73.664 | ||||
| 08/12/2025 | 0.186 | 5.390 | 0 | 73.268 | ||||
| 05/12/2025 | 0.195 | 5.440 | 0 | 66.875 | ||||
| 04/12/2025 | 0.201 | 5.490 | 0 | 56.148 | ||||
| 03/12/2025 | 0.194 | 5.400 | 0 | 75.385 | ||||
| 02/12/2025 | 0.203 | 5.450 | 0 | 73.949 | ||||
| 01/12/2025 | 0.216 | 5.510 | 0 | 76.633 | ||||
| 28/11/2025 | 0.231 | 5.570 | 0 | 79.112 | ||||
| 27/11/2025 | 0.270 | 5.760 | 0 | 86.634 | ||||
| 26/11/2025 | 0.325 | 6.100 | 0 | 70.170 | ||||
| 25/11/2025 | 0.300 | 5.980 | 0 | 61.689 | ||||
| 24/11/2025 | 0.255 | 5.730 | 0 | 65.278 | ||||
| 21/11/2025 | 0.235 | 5.570 | 0 | 74.850 | ||||
| 20/11/2025 | 0.275 | 5.830 | 0 | 63.857 | ||||
| 19/11/2025 | 0.270 | 5.730 | 0 | 82.122 | ||||
| 18/11/2025 | 0.280 | 5.780 | 0 | 82.532 | ||||
| 17/11/2025 | 0.295 | 5.880 | 0 | 78.054 | ||||
| 14/11/2025 | 0.295 | 5.910 | 0 | 67.021 |
| 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 |