| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.152 | 5.050 | 0 | |||||
| 09/12/2025 | 0.144 | 5.000 | 0 | 42.190 | ||||
| 08/12/2025 | 0.134 | 4.940 | 0 | 47.229 | ||||
| 05/12/2025 | 0.133 | 4.900 | 0 | 58.147 | ||||
| 04/12/2025 | 0.148 | 5.000 | 0 | 50.304 | ||||
| 03/12/2025 | 0.147 | 4.980 | 0 | 55.181 | ||||
| 02/12/2025 | 0.168 | 5.080 | 45,000 | 60.481 | 45,000 | 0.168 | ||
| 01/12/2025 | 0.139 | 4.950 | 10,000 | 46.496 | 10,000 | 0.134 | ||
| 28/11/2025 | 0.158 | 5.020 | 0 | 56.295 | ||||
| 27/11/2025 | 0.143 | 4.910 | 0 | 60.781 | ||||
| 26/11/2025 | 0.143 | 4.930 | 0 | 54.779 | ||||
| 25/11/2025 | 0.143 | 4.900 | 5,000 | 60.499 | 5,000 | 0.143 | ||
| 24/11/2025 | 0.148 | 4.910 | 0 | 63.788 | ||||
| 21/11/2025 | 0.151 | 4.920 | 0 | 62.319 | ||||
| 20/11/2025 | 0.170 | 5.030 | 0 | 62.685 | ||||
| 19/11/2025 | 0.170 | 5.060 | 0 | 54.998 | ||||
| 18/11/2025 | 0.163 | 5.000 | 0 | 58.162 | ||||
| 17/11/2025 | 0.163 | 5.000 | 0 | 57.301 | ||||
| 14/11/2025 | 0.161 | 4.930 | 0 | 65.077 | ||||
| 13/11/2025 | 0.169 | 4.990 | 0 | 62.685 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |