| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.700 | 13.560 | 0 | 111.468 | ||||
| 11/12/2025 | 0.650 | 13.260 | 0 | 103.201 | ||||
| 10/12/2025 | 0.660 | 13.450 | 0 | 101.252 | ||||
| 09/12/2025 | 0.690 | 13.900 | 0 | 98.966 | ||||
| 08/12/2025 | 0.730 | 14.500 | 0 | 95.546 | ||||
| 05/12/2025 | 0.730 | 14.470 | 0 | 95.836 | ||||
| 04/12/2025 | 0.710 | 14.070 | 0 | 99.927 | ||||
| 03/12/2025 | 0.750 | 14.520 | 0 | 100.471 | ||||
| 02/12/2025 | 0.770 | 14.730 | 0 | 100.737 | ||||
| 01/12/2025 | 0.770 | 14.890 | 0 | 96.279 | ||||
| 28/11/2025 | 0.770 | 14.710 | 3,000 | 100.561 | 3,000 | 0.770 | ||
| 27/11/2025 | 0.790 | 15.010 | 0 | 98.678 | ||||
| 26/11/2025 | 0.800 | 15.290 | 0 | 94.119 | ||||
| 25/11/2025 | 0.750 | 14.650 | 0 | 94.980 | ||||
| 24/11/2025 | 0.720 | 14.050 | 0 | 101.181 | ||||
| 21/11/2025 | 0.740 | 14.300 | 0 | 100.376 | ||||
| 20/11/2025 | 0.770 | 14.940 | 0 | 92.702 | ||||
| 19/11/2025 | 0.740 | 14.320 | 3,000 | 99.516 | 3,000 | 0.740 | ||
| 18/11/2025 | 0.740 | 14.290 | 0 | 99.987 | ||||
| 17/11/2025 | 0.790 | 14.880 | 0 | 99.871 |
| 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 |