| 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 | 93.122 | ||||
| 10/12/2025 | 0.010 | 498.400 | 0 | 89.210 | ||||
| 09/12/2025 | 0.010 | 496.000 | 0 | 87.280 | ||||
| 08/12/2025 | 0.010 | 506.500 | 0 | 88.786 | ||||
| 05/12/2025 | 0.010 | 490.400 | 0 | 81.298 | ||||
| 04/12/2025 | 0.010 | 483.000 | 0 | 78.395 | ||||
| 03/12/2025 | 0.010 | 473.600 | 0 | 75.014 | ||||
| 02/12/2025 | 0.010 | 477.800 | 0 | 75.239 | ||||
| 01/12/2025 | 0.010 | 483.000 | 0 | 75.672 | ||||
| 28/11/2025 | 0.010 | 472.000 | 0 | 70.503 | ||||
| 27/11/2025 | 0.010 | 470.000 | 0 | 69.265 | ||||
| 26/11/2025 | 0.010 | 467.200 | 0 | 67.862 | ||||
| 25/11/2025 | 0.010 | 468.200 | 0 | 67.471 | ||||
| 24/11/2025 | 0.010 | 465.000 | 0 | 66.029 | ||||
| 21/11/2025 | 0.010 | 465.000 | 0 | 64.163 | ||||
| 20/11/2025 | 0.010 | 483.000 | 0 | 67.678 | ||||
| 19/11/2025 | 0.012 | 512.000 | 0 | 75.423 | ||||
| 18/11/2025 | 0.012 | 504.000 | 0 | 73.115 | ||||
| 17/11/2025 | 0.014 | 526.000 | 0 | 78.947 | ||||
| 14/11/2025 | 0.014 | 542.000 | 0 | 80.032 |
| 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 |