| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.014 | 33.940 | 0 | 136.947 | ||||
| 10/12/2025 | 0.014 | 34.240 | 0 | 134.234 | ||||
| 09/12/2025 | 0.014 | 34.200 | 0 | 133.130 | ||||
| 08/12/2025 | 0.014 | 34.420 | 0 | 130.892 | ||||
| 05/12/2025 | 0.014 | 34.780 | 0 | 125.785 | ||||
| 04/12/2025 | 0.014 | 35.160 | 0 | 123.087 | ||||
| 03/12/2025 | 0.014 | 34.720 | 0 | 123.831 | ||||
| 02/12/2025 | 0.014 | 34.420 | 0 | 123.970 | ||||
| 01/12/2025 | 0.014 | 33.800 | 0 | 125.504 | ||||
| 28/11/2025 | 0.014 | 33.160 | 0 | 125.104 | ||||
| 27/11/2025 | 0.014 | 33.160 | 0 | 124.115 | ||||
| 26/11/2025 | 0.014 | 33.480 | 0 | 121.838 | ||||
| 25/11/2025 | 0.014 | 32.740 | 0 | 123.870 | ||||
| 24/11/2025 | 0.014 | 32.080 | 0 | 125.673 | ||||
| 21/11/2025 | 0.014 | 31.620 | 0 | 124.826 | ||||
| 20/11/2025 | 0.014 | 32.740 | 475,000 | 119.386 | ||||
| 19/11/2025 | 0.014 | 32.860 | 0 | 118.071 | ||||
| 18/11/2025 | 0.014 | 33.120 | 0 | 116.213 | ||||
| 17/11/2025 | 0.014 | 34.000 | 0 | 112.063 | ||||
| 14/11/2025 | 0.014 | 34.620 | 0 | 107.567 |
| 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 |