| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 1.570 | 19.000 | 0 | |||||
| 04/12/2025 | 1.390 | 18.110 | 0 | |||||
| 03/12/2025 | 1.390 | 18.080 | 0 | |||||
| 02/12/2025 | 1.290 | 17.560 | 0 | |||||
| 01/12/2025 | 1.230 | 17.300 | 0 | |||||
| 28/11/2025 | 1.030 | 16.160 | 0 | 60.997 | ||||
| 27/11/2025 | 1.030 | 16.030 | 0 | 76.018 | ||||
| 26/11/2025 | 1.030 | 16.030 | 0 | 75.275 | ||||
| 25/11/2025 | 1.060 | 16.130 | 15,000 | 79.901 | 15,000 | 1.060 | ||
| 24/11/2025 | 0.960 | 15.890 | 15,000 | 15,000 | 0.960 | |||
| 21/11/2025 | 0.890 | 15.340 | 30,000 | 64.498 | 30,000 | 0.890 | ||
| 20/11/2025 | 1.000 | 15.930 | 0 | 64.482 | ||||
| 19/11/2025 | 1.000 | 16.000 | 0 | 55.024 | ||||
| 18/11/2025 | 0.990 | 15.800 | 0 | 70.260 | ||||
| 17/11/2025 | 1.140 | 16.470 | 0 | 82.166 | ||||
| 14/11/2025 | 1.280 | 17.220 | 0 | 81.377 | ||||
| 13/11/2025 | 1.290 | 17.550 | 0 | |||||
| 12/11/2025 | 1.140 | 16.640 | 0 | 63.594 | ||||
| 11/11/2025 | 1.140 | 16.490 | 0 | 76.606 | ||||
| 10/11/2025 | 1.150 | 16.600 | 1,500 | 71.499 | 1,500 | 1.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 15:38 | |
| 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 |