| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.850 | 6.110 | 0 | 143.390 | ||||
| 10/12/2025 | 0.850 | 6.080 | 0 | 141.764 | ||||
| 09/12/2025 | 0.850 | 6.120 | 0 | 125.981 | ||||
| 08/12/2025 | 0.850 | 6.110 | 0 | 122.107 | ||||
| 05/12/2025 | 0.850 | 6.330 | 0 | 52.721 | ||||
| 04/12/2025 | 0.850 | 6.220 | 0 | 112.039 | ||||
| 03/12/2025 | 0.850 | 6.164 | 0 | 91.215 | ||||
| 02/12/2025 | 0.850 | 6.274 | 0 | 65.227 | ||||
| 01/12/2025 | 0.850 | 6.304 | 0 | 54.925 | ||||
| 28/11/2025 | 0.850 | 6.284 | 0 | 55.895 | ||||
| 27/11/2025 | 0.850 | 6.334 | 0 | 38.199 | ||||
| 26/11/2025 | 0.850 | 6.344 | 0 | 30.635 | ||||
| 25/11/2025 | 0.850 | 6.344 | 0 | 28.448 | ||||
| 24/11/2025 | 0.800 | 6.334 | 0 | |||||
| 21/11/2025 | 0.800 | 6.244 | 0 | 43.421 | ||||
| 20/11/2025 | 0.880 | 6.374 | 0 | 23.498 | ||||
| 19/11/2025 | 0.820 | 6.294 | 0 | 33.952 | ||||
| 18/11/2025 | 0.820 | 6.274 | 0 | 39.082 | ||||
| 17/11/2025 | 0.920 | 6.354 | 0 | 46.262 | ||||
| 14/11/2025 | 0.950 | 6.414 | 0 | 37.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |