| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.243 | 12.900 | 0 | 54.508 | ||||
| 11/12/2025 | 0.230 | 12.640 | 0 | 61.541 | ||||
| 10/12/2025 | 0.232 | 12.680 | 0 | 59.826 | ||||
| 09/12/2025 | 0.246 | 12.800 | 0 | 62.680 | ||||
| 08/12/2025 | 0.305 | 13.460 | 0 | 64.958 | ||||
| 05/12/2025 | 0.320 | 13.690 | 0 | 57.977 | ||||
| 04/12/2025 | 0.320 | 13.670 | 0 | 59.169 | ||||
| 03/12/2025 | 0.320 | 13.600 | 0 | 64.209 | ||||
| 02/12/2025 | 0.340 | 13.780 | 0 | 67.138 | ||||
| 01/12/2025 | 0.345 | 13.920 | 0 | 59.786 | ||||
| 28/11/2025 | 0.315 | 13.430 | 0 | 68.398 | ||||
| 27/11/2025 | 0.325 | 13.540 | 10,000 | 68.368 | 10,000 | 0.330 | ||
| 26/11/2025 | 0.370 | 14.090 | 20,000 | 64.432 | 20,000 | 0.365 | ||
| 25/11/2025 | 0.440 | 15.020 | 250,000 | 33.930 | 250,000 | 0.440 | ||
| 24/11/2025 | 0.425 | 14.930 | 0 | |||||
| 21/11/2025 | 0.425 | 14.780 | 0 | 52.741 | ||||
| 20/11/2025 | 0.440 | 15.030 | 0 | |||||
| 19/11/2025 | 0.440 | 15.020 | 0 | |||||
| 18/11/2025 | 0.415 | 14.620 | 0 | 56.838 | ||||
| 17/11/2025 | 0.415 | 14.580 | 0 | 59.982 |
| 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 |