| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.093 | 11.880 | 0 | 76.314 | ||||
| 10/12/2025 | 0.099 | 12.090 | 0 | 76.351 | ||||
| 09/12/2025 | 0.102 | 12.350 | 0 | 75.256 | ||||
| 08/12/2025 | 0.100 | 12.180 | 500,000 | 75.809 | 500,000 | 0.100 | ||
| 05/12/2025 | 0.091 | 11.730 | 0 | 76.171 | ||||
| 04/12/2025 | 0.091 | 11.640 | 0 | 76.701 | ||||
| 03/12/2025 | 0.091 | 11.590 | 0 | 76.944 | ||||
| 02/12/2025 | 0.094 | 11.920 | 0 | 75.186 | ||||
| 01/12/2025 | 0.091 | 11.780 | 0 | 75.223 | ||||
| 28/11/2025 | 0.082 | 11.170 | 0 | 76.618 | ||||
| 27/11/2025 | 0.082 | 11.340 | 0 | 75.270 | ||||
| 26/11/2025 | 0.081 | 11.210 | 0 | 75.786 | ||||
| 25/11/2025 | 0.076 | 11.000 | 0 | 75.472 | ||||
| 24/11/2025 | 0.071 | 10.800 | 0 | 75.187 | ||||
| 21/11/2025 | 0.070 | 10.490 | 0 | 76.781 | ||||
| 20/11/2025 | 0.098 | 11.450 | 0 | 78.130 | ||||
| 19/11/2025 | 0.098 | 11.410 | 0 | 78.308 | ||||
| 18/11/2025 | 0.098 | 11.300 | 0 | 78.950 | ||||
| 17/11/2025 | 0.112 | 11.800 | 0 | 78.896 | ||||
| 14/11/2025 | 0.115 | 11.880 | 0 | 78.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |