| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.141 | 0 | 25.660 | |||||
| 08/12/2025 | 0.147 | 0 | 25.891 | |||||
| 05/12/2025 | 0.144 | 0 | 25.995 | |||||
| 04/12/2025 | 0.142 | 0 | 25.316 | |||||
| 03/12/2025 | 0.142 | 0 | 25.627 | |||||
| 02/12/2025 | 0.127 | 0 | 24.808 | |||||
| 01/12/2025 | 0.125 | 0 | 23.593 | |||||
| 28/11/2025 | 0.128 | 0 | 25.356 | |||||
| 27/11/2025 | 0.128 | 20,000 | 25.232 | 20,000 | 0.127 | |||
| 26/11/2025 | 0.124 | 0 | 26.231 | |||||
| 25/11/2025 | 0.112 | 0 | 25.127 | |||||
| 24/11/2025 | 0.095 | 0 | 26.841 | |||||
| 21/11/2025 | 0.079 | 0 | 24.969 | |||||
| 20/11/2025 | 0.127 | 20,000 | 28.632 | 20,000 | 0.127 | |||
| 19/11/2025 | 0.102 | 0 | 25.519 | |||||
| 18/11/2025 | 0.107 | 0 | 24.019 | |||||
| 17/11/2025 | 0.137 | 0 | 26.967 | |||||
| 14/11/2025 | 0.122 | 0 | 24.451 | |||||
| 13/11/2025 | 0.159 | 0 | 25.679 | |||||
| 12/11/2025 | 0.165 | 0 | 26.298 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 15:02 | |
| 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 |