| 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 | 54.556 | ||||
| 10/12/2025 | 0.010 | 97.750 | 0 | 53.396 | ||||
| 09/12/2025 | 0.010 | 98.000 | 0 | 52.506 | ||||
| 08/12/2025 | 0.010 | 99.300 | 0 | 50.139 | ||||
| 05/12/2025 | 0.010 | 99.150 | 0 | 48.878 | ||||
| 04/12/2025 | 0.010 | 98.400 | 0 | 49.430 | ||||
| 03/12/2025 | 0.010 | 98.150 | 0 | 49.307 | ||||
| 02/12/2025 | 0.010 | 100.100 | 0 | 46.229 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 48.642 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 47.966 | ||||
| 27/11/2025 | 0.010 | 97.000 | 0 | 48.207 | ||||
| 26/11/2025 | 0.010 | 98.350 | 0 | 46.089 | ||||
| 25/11/2025 | 0.010 | 95.750 | 0 | 48.955 | ||||
| 24/11/2025 | 0.010 | 94.850 | 50,000 | 49.711 | ||||
| 21/11/2025 | 0.010 | 92.750 | 0 | 51.212 | ||||
| 20/11/2025 | 0.010 | 95.200 | 0 | 47.756 | ||||
| 19/11/2025 | 0.010 | 96.050 | 0 | 46.357 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 44.964 | ||||
| 17/11/2025 | 0.014 | 100.700 | 0 | 43.272 | ||||
| 14/11/2025 | 0.015 | 100.600 | 0 | 43.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:21 | |
| 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 |