| 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 | 97.350 | 0 | 83.245 | ||||
| 10/12/2025 | 0.010 | 97.750 | 0 | 81.825 | ||||
| 09/12/2025 | 0.010 | 98.000 | 0 | 80.666 | ||||
| 08/12/2025 | 0.010 | 99.300 | 0 | 78.146 | ||||
| 05/12/2025 | 0.010 | 99.150 | 0 | 76.068 | ||||
| 04/12/2025 | 0.010 | 98.400 | 0 | 76.297 | ||||
| 03/12/2025 | 0.010 | 98.150 | 0 | 75.906 | ||||
| 02/12/2025 | 0.010 | 100.100 | 0 | 72.779 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 74.757 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 73.383 | ||||
| 27/11/2025 | 0.010 | 97.000 | 0 | 73.372 | ||||
| 26/11/2025 | 0.010 | 98.350 | 0 | 71.169 | ||||
| 25/11/2025 | 0.010 | 95.750 | 0 | 73.618 | ||||
| 24/11/2025 | 0.010 | 94.850 | 0 | 74.108 | ||||
| 21/11/2025 | 0.010 | 92.750 | 0 | 74.895 | ||||
| 20/11/2025 | 0.010 | 95.200 | 0 | 71.456 | ||||
| 19/11/2025 | 0.010 | 96.050 | 0 | 69.953 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 68.463 | ||||
| 17/11/2025 | 0.014 | 100.700 | 0 | 67.938 | ||||
| 14/11/2025 | 0.014 | 100.600 | 0 | 66.632 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:10 | |
| 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 |