| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.011 | 508.000 | 0 | 103.001 | ||||
| 10/12/2025 | 0.011 | 498.400 | 0 | 99.801 | ||||
| 09/12/2025 | 0.011 | 496.000 | 0 | 98.213 | ||||
| 08/12/2025 | 0.011 | 506.500 | 0 | 99.482 | ||||
| 05/12/2025 | 0.011 | 490.400 | 0 | 93.194 | ||||
| 04/12/2025 | 0.012 | 483.000 | 0 | 92.021 | ||||
| 03/12/2025 | 0.012 | 473.600 | 0 | 89.100 | ||||
| 02/12/2025 | 0.012 | 477.800 | 0 | 89.259 | ||||
| 01/12/2025 | 0.012 | 483.000 | 0 | 89.586 | ||||
| 28/11/2025 | 0.012 | 472.000 | 0 | 84.979 | ||||
| 27/11/2025 | 0.012 | 470.000 | 0 | 83.850 | ||||
| 26/11/2025 | 0.012 | 467.200 | 0 | 82.571 | ||||
| 25/11/2025 | 0.012 | 468.200 | 0 | 82.182 | ||||
| 24/11/2025 | 0.012 | 465.000 | 0 | 80.862 | ||||
| 21/11/2025 | 0.012 | 465.000 | 0 | 79.030 | ||||
| 20/11/2025 | 0.012 | 483.000 | 0 | 82.052 | ||||
| 19/11/2025 | 0.012 | 512.000 | 0 | 86.873 | ||||
| 18/11/2025 | 0.012 | 504.000 | 0 | 84.828 | ||||
| 17/11/2025 | 0.012 | 526.000 | 0 | 88.103 | ||||
| 14/11/2025 | 0.012 | 542.000 | 0 | 88.934 |
| 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 |