| 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 | 402.800 | 0 | 171.058 | ||||
| 10/12/2025 | 0.010 | 401.000 | 0 | 167.925 | ||||
| 09/12/2025 | 0.010 | 396.600 | 0 | 166.481 | ||||
| 08/12/2025 | 0.010 | 398.400 | 0 | 161.840 | ||||
| 05/12/2025 | 0.010 | 410.800 | 0 | 146.009 | ||||
| 04/12/2025 | 0.010 | 416.600 | 0 | 140.495 | ||||
| 03/12/2025 | 0.010 | 408.600 | 0 | 141.718 | ||||
| 02/12/2025 | 0.010 | 412.000 | 0 | 137.633 | ||||
| 01/12/2025 | 0.010 | 416.200 | 0 | 133.404 | ||||
| 28/11/2025 | 0.010 | 425.000 | 0 | 123.415 | ||||
| 27/11/2025 | 0.010 | 413.000 | 0 | 126.628 | ||||
| 26/11/2025 | 0.010 | 411.200 | 0 | 125.554 | ||||
| 25/11/2025 | 0.010 | 406.000 | 0 | 125.922 | ||||
| 24/11/2025 | 0.010 | 406.400 | 0 | 124.031 | ||||
| 21/11/2025 | 0.010 | 397.800 | 0 | 122.728 | ||||
| 20/11/2025 | 0.010 | 407.200 | 0 | 117.465 | ||||
| 19/11/2025 | 0.010 | 412.400 | 0 | 114.034 | ||||
| 18/11/2025 | 0.010 | 410.400 | 0 | 113.434 | ||||
| 17/11/2025 | 0.010 | 412.000 | 0 | 111.523 | ||||
| 14/11/2025 | 0.010 | 414.800 | 0 | 106.857 |
| 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 |