| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.010 | 7.500 | 0 | 133.437 | ||||
| 11/12/2025 | 0.010 | 7.030 | 0 | 142.812 | ||||
| 10/12/2025 | 0.010 | 7.240 | 0 | 134.638 | ||||
| 09/12/2025 | 0.010 | 7.260 | 0 | 131.635 | ||||
| 08/12/2025 | 0.010 | 7.470 | 0 | 124.216 | ||||
| 05/12/2025 | 0.010 | 7.510 | 0 | 117.129 | ||||
| 04/12/2025 | 0.010 | 7.480 | 0 | 115.935 | ||||
| 03/12/2025 | 0.010 | 7.290 | 0 | 118.338 | ||||
| 02/12/2025 | 0.010 | 7.670 | 0 | 108.399 | ||||
| 01/12/2025 | 0.010 | 8.160 | 0 | 97.011 | ||||
| 28/11/2025 | 0.010 | 8.600 | 0 | 85.044 | ||||
| 27/11/2025 | 0.010 | 8.680 | 2,500 | 82.536 | ||||
| 26/11/2025 | 0.010 | 8.590 | 0 | 83.045 | ||||
| 25/11/2025 | 0.010 | 8.480 | 10,000 | 83.873 | ||||
| 24/11/2025 | 0.010 | 8.220 | 2,500 | 87.388 | ||||
| 21/11/2025 | 0.010 | 7.790 | 0 | 91.914 | ||||
| 20/11/2025 | 0.010 | 8.190 | 0 | 83.968 | ||||
| 19/11/2025 | 0.011 | 8.210 | 100,000 | 84.231 | ||||
| 18/11/2025 | 0.010 | 8.200 | 0 | 81.998 | ||||
| 17/11/2025 | 0.011 | 8.280 | 0 | 81.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |