| 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 | 51.100 | 0 | 108.985 | ||||
| 10/12/2025 | 0.010 | 50.400 | 0 | 106.658 | ||||
| 09/12/2025 | 0.010 | 52.000 | 0 | 92.720 | ||||
| 08/12/2025 | 0.010 | 51.800 | 0 | 89.387 | ||||
| 05/12/2025 | 0.010 | 53.700 | 0 | 70.882 | ||||
| 04/12/2025 | 0.010 | 52.600 | 0 | 73.085 | ||||
| 03/12/2025 | 0.010 | 51.650 | 0 | 74.669 | ||||
| 02/12/2025 | 0.010 | 52.400 | 0 | 69.401 | ||||
| 01/12/2025 | 0.010 | 52.750 | 0 | 66.080 | ||||
| 28/11/2025 | 0.010 | 52.300 | 0 | 62.750 | ||||
| 27/11/2025 | 0.010 | 52.600 | 0 | 60.243 | ||||
| 26/11/2025 | 0.010 | 52.400 | 0 | 59.590 | ||||
| 25/11/2025 | 0.010 | 52.700 | 0 | 57.285 | ||||
| 24/11/2025 | 0.010 | 51.600 | 0 | 59.744 | ||||
| 21/11/2025 | 0.010 | 51.300 | 0 | 57.358 | ||||
| 20/11/2025 | 0.010 | 51.800 | 0 | 54.804 | ||||
| 19/11/2025 | 0.010 | 51.600 | 0 | 54.477 | ||||
| 18/11/2025 | 0.010 | 51.400 | 0 | 54.164 | ||||
| 17/11/2025 | 0.010 | 51.500 | 0 | 53.003 | ||||
| 14/11/2025 | 0.010 | 51.850 | 0 | 49.664 |
| 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 |