| 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 | 8,934.280 | 0 | 36.832 | ||||
| 10/12/2025 | 0.011 | 8,954.690 | 0 | 36.420 | ||||
| 09/12/2025 | 0.011 | 8,936.410 | 0 | 35.073 | ||||
| 08/12/2025 | 0.011 | 9,083.530 | 0 | 37.790 | ||||
| 05/12/2025 | 0.011 | 9,198.300 | 0 | 37.924 | ||||
| 04/12/2025 | 0.011 | 9,106.480 | 0 | 35.236 | ||||
| 03/12/2025 | 0.011 | 9,028.550 | 0 | 32.925 | ||||
| 02/12/2025 | 0.011 | 9,182.650 | 0 | 35.551 | ||||
| 01/12/2025 | 0.011 | 9,172.840 | 0 | 34.735 | ||||
| 28/11/2025 | 0.011 | 9,130.180 | 0 | 32.254 | ||||
| 27/11/2025 | 0.011 | 9,164.870 | 0 | 32.416 | ||||
| 26/11/2025 | 0.011 | 9,162.370 | 0 | 31.889 | ||||
| 25/11/2025 | 0.013 | 9,158.310 | 0 | 32.700 | ||||
| 24/11/2025 | 0.017 | 9,079.420 | 0 | 33.008 | ||||
| 21/11/2025 | 0.024 | 8,919.780 | 0 | 31.777 | ||||
| 20/11/2025 | 0.016 | 9,143.340 | 0 | 31.992 | ||||
| 19/11/2025 | 0.017 | 9,151.040 | 0 | 32.255 | ||||
| 18/11/2025 | 0.018 | 9,174.840 | 0 | 32.823 | ||||
| 17/11/2025 | 0.013 | 9,328.400 | 0 | 32.363 | ||||
| 14/11/2025 | 0.011 | 9,397.960 | 0 | 31.166 |
| 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 |