| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.010 | 2.400 | 0 | 137.084 | ||||
| 08/12/2025 | 0.010 | 2.470 | 0 | 126.846 | ||||
| 05/12/2025 | 0.012 | 2.570 | 0 | 115.943 | ||||
| 04/12/2025 | 0.012 | 2.500 | 0 | 120.466 | ||||
| 03/12/2025 | 0.012 | 2.500 | 0 | 118.286 | ||||
| 02/12/2025 | 0.012 | 2.500 | 0 | 116.177 | ||||
| 01/12/2025 | 0.012 | 2.460 | 0 | 117.905 | ||||
| 28/11/2025 | 0.012 | 2.390 | 0 | 118.652 | ||||
| 27/11/2025 | 0.012 | 2.390 | 0 | 116.880 | ||||
| 26/11/2025 | 0.012 | 2.360 | 0 | 117.847 | ||||
| 25/11/2025 | 0.012 | 2.370 | 0 | 115.254 | ||||
| 24/11/2025 | 0.012 | 2.350 | 0 | 115.408 | ||||
| 21/11/2025 | 0.012 | 2.340 | 0 | 111.798 | ||||
| 20/11/2025 | 0.012 | 2.410 | 0 | 104.679 | ||||
| 19/11/2025 | 0.012 | 2.410 | 0 | 103.405 | ||||
| 18/11/2025 | 0.013 | 2.410 | 0 | 104.635 | ||||
| 17/11/2025 | 0.013 | 2.490 | 0 | 97.150 | ||||
| 14/11/2025 | 0.013 | 2.520 | 0 | 91.724 | ||||
| 13/11/2025 | 0.016 | 2.580 | 2,500 | 92.434 | 2,500 | 0.016 | ||
| 12/11/2025 | 0.015 | 2.500 | 22,500 | 95.488 | 2,500 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |