| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.620 | 40,000 | ||||||
| 11/12/2025 | 0.550 | 0 | ||||||
| 10/12/2025 | 0.540 | 0 | ||||||
| 09/12/2025 | 0.540 | 0 | ||||||
| 08/12/2025 | 0.560 | 0 | ||||||
| 05/12/2025 | 0.570 | 0 | ||||||
| 04/12/2025 | 0.560 | 0 | ||||||
| 03/12/2025 | 0.570 | 0 | ||||||
| 02/12/2025 | 0.580 | 0 | ||||||
| 01/12/2025 | 0.600 | 30,000 | 30,000 | 0.587 | ||||
| 28/11/2025 | 0.560 | 110,000 | 110,000 | 0.559 | ||||
| 27/11/2025 | 0.530 | 0 | ||||||
| 26/11/2025 | 0.530 | 0 | ||||||
| 25/11/2025 | 0.510 | 0 | ||||||
| 24/11/2025 | 0.455 | 100,000 | 100,000 | 0.450 | ||||
| 21/11/2025 | 0.445 | 10,000 | 10,000 | 0.465 | ||||
| 20/11/2025 | 0.470 | 0 | ||||||
| 19/11/2025 | 0.495 | 80,000 | 80,000 | 0.495 | ||||
| 18/11/2025 | 0.440 | 110,000 | 110,000 | 0.446 | ||||
| 17/11/2025 | 0.495 | 20,000 | 20,000 | 0.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 08:35 | |
| 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 |