| 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 | 508.000 | 0 | 238.833 | ||||
| 10/12/2025 | 0.010 | 498.400 | 0 | 218.311 | ||||
| 09/12/2025 | 0.010 | 496.000 | 0 | 204.611 | ||||
| 08/12/2025 | 0.010 | 506.500 | 0 | 199.162 | ||||
| 05/12/2025 | 0.010 | 490.400 | 0 | 167.908 | ||||
| 04/12/2025 | 0.010 | 483.000 | 0 | 158.702 | ||||
| 03/12/2025 | 0.010 | 473.600 | 0 | 149.425 | ||||
| 02/12/2025 | 0.010 | 477.800 | 0 | 146.420 | ||||
| 01/12/2025 | 0.010 | 483.000 | 0 | 144.084 | ||||
| 28/11/2025 | 0.010 | 472.000 | 0 | 128.910 | ||||
| 27/11/2025 | 0.010 | 470.000 | 0 | 125.100 | ||||
| 26/11/2025 | 0.010 | 467.200 | 0 | 121.250 | ||||
| 25/11/2025 | 0.010 | 468.200 | 0 | 118.980 | ||||
| 24/11/2025 | 0.010 | 465.000 | 0 | 115.402 | ||||
| 21/11/2025 | 0.010 | 465.000 | 0 | 108.844 | ||||
| 20/11/2025 | 0.010 | 483.000 | 0 | 112.441 | ||||
| 19/11/2025 | 0.010 | 512.000 | 0 | 118.741 | ||||
| 18/11/2025 | 0.010 | 504.000 | 0 | 114.597 | ||||
| 17/11/2025 | 0.010 | 526.000 | 2,060,000 | 118.529 | ||||
| 14/11/2025 | 0.010 | 542.000 | 0 | 117.050 |
| 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 |