| 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 | 33.080 | 0 | 82.467 | ||||
| 10/12/2025 | 0.010 | 32.960 | 0 | 81.796 | ||||
| 09/12/2025 | 0.010 | 32.500 | 0 | 80.313 | ||||
| 08/12/2025 | 0.010 | 33.940 | 0 | 83.181 | ||||
| 05/12/2025 | 0.010 | 34.400 | 0 | 83.019 | ||||
| 04/12/2025 | 0.010 | 33.200 | 0 | 80.048 | ||||
| 03/12/2025 | 0.010 | 32.780 | 0 | 78.757 | ||||
| 02/12/2025 | 0.010 | 32.720 | 0 | 78.330 | ||||
| 01/12/2025 | 0.010 | 32.320 | 0 | 77.091 | ||||
| 28/11/2025 | 0.010 | 30.700 | 0 | 72.367 | ||||
| 27/11/2025 | 0.010 | 30.700 | 0 | 72.061 | ||||
| 26/11/2025 | 0.010 | 30.280 | 0 | 70.760 | ||||
| 25/11/2025 | 0.010 | 30.920 | 0 | 72.060 | ||||
| 24/11/2025 | 0.010 | 30.380 | 0 | 70.498 | ||||
| 21/11/2025 | 0.010 | 30.000 | 0 | 68.749 | ||||
| 20/11/2025 | 0.010 | 31.120 | 0 | 71.067 | ||||
| 19/11/2025 | 0.010 | 31.440 | 0 | 71.503 | ||||
| 18/11/2025 | 0.010 | 30.720 | 0 | 69.637 | ||||
| 17/11/2025 | 0.010 | 32.120 | 0 | 72.455 | ||||
| 14/11/2025 | 0.010 | 33.000 | 0 | 73.462 |
| 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 |