| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.330 | 6.140 | 0 | 31.958 | ||||
| 11/12/2025 | 0.330 | 6.110 | 0 | 32.641 | ||||
| 10/12/2025 | 0.330 | 6.080 | 0 | 33.320 | ||||
| 09/12/2025 | 0.335 | 6.120 | 0 | 33.504 | ||||
| 08/12/2025 | 0.335 | 6.110 | 0 | 33.715 | ||||
| 05/12/2025 | 0.350 | 6.330 | 0 | 30.842 | ||||
| 04/12/2025 | 0.340 | 6.220 | 0 | 35.462 | ||||
| 03/12/2025 | 0.340 | 6.164 | 0 | 33.126 | ||||
| 02/12/2025 | 0.360 | 6.274 | 0 | 33.133 | ||||
| 01/12/2025 | 0.360 | 6.304 | 0 | 32.387 | ||||
| 28/11/2025 | 0.360 | 6.284 | 0 | 32.804 | ||||
| 27/11/2025 | 0.360 | 6.334 | 0 | 31.571 | ||||
| 26/11/2025 | 0.360 | 6.344 | 0 | 31.305 | ||||
| 25/11/2025 | 0.360 | 6.344 | 0 | 30.431 | ||||
| 24/11/2025 | 0.360 | 6.334 | 0 | 30.659 | ||||
| 21/11/2025 | 0.360 | 6.244 | 0 | 32.809 | ||||
| 20/11/2025 | 0.365 | 6.374 | 0 | 30.384 | ||||
| 19/11/2025 | 0.365 | 6.294 | 30,000 | 32.350 | 5,000 | 0.355 | 25,000 | 0.370 |
| 18/11/2025 | 0.360 | 6.274 | 0 | 31.714 | ||||
| 17/11/2025 | 0.375 | 6.354 | 0 | 32.144 |
| 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 |