| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 17.250 | 0 | 102.046 | ||||
| 10/12/2025 | 0.010 | 17.490 | 0 | 96.652 | ||||
| 09/12/2025 | 0.010 | 16.960 | 0 | 100.776 | ||||
| 08/12/2025 | 0.010 | 16.810 | 0 | 100.332 | ||||
| 05/12/2025 | 0.010 | 16.890 | 0 | 93.434 | ||||
| 04/12/2025 | 0.010 | 16.860 | 0 | 92.006 | ||||
| 03/12/2025 | 0.010 | 17.000 | 0 | 88.831 | ||||
| 02/12/2025 | 0.010 | 17.340 | 0 | 83.693 | ||||
| 01/12/2025 | 0.010 | 17.480 | 0 | 80.852 | ||||
| 28/11/2025 | 0.011 | 17.360 | 10,000 | 79.749 | ||||
| 27/11/2025 | 0.011 | 17.610 | 0 | 76.143 | ||||
| 26/11/2025 | 0.013 | 18.100 | 0 | 73.030 | ||||
| 25/11/2025 | 0.013 | 17.900 | 0 | 73.832 | ||||
| 24/11/2025 | 0.013 | 17.710 | 0 | 74.597 | ||||
| 21/11/2025 | 0.013 | 17.420 | 0 | 74.352 | ||||
| 20/11/2025 | 0.013 | 17.920 | 0 | 68.947 | ||||
| 19/11/2025 | 0.013 | 17.230 | 0 | 74.244 | ||||
| 18/11/2025 | 0.013 | 17.260 | 0 | 73.079 | ||||
| 17/11/2025 | 0.013 | 17.560 | 0 | 69.606 | ||||
| 14/11/2025 | 0.013 | 17.560 | 0 | 67.314 |
| 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 |