| 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 | 85.650 | 0 | 45.510 | ||||
| 10/12/2025 | 0.010 | 85.650 | 0 | 43.554 | ||||
| 09/12/2025 | 0.010 | 86.000 | 0 | 40.845 | ||||
| 08/12/2025 | 0.011 | 86.150 | 0 | 39.617 | ||||
| 05/12/2025 | 0.011 | 87.150 | 0 | 33.395 | ||||
| 04/12/2025 | 0.011 | 87.000 | 0 | 32.806 | ||||
| 03/12/2025 | 0.011 | 86.850 | 0 | 32.274 | ||||
| 02/12/2025 | 0.011 | 87.800 | 0 | 29.219 | ||||
| 01/12/2025 | 0.011 | 87.750 | 0 | 28.613 | ||||
| 28/11/2025 | 0.012 | 87.300 | 0 | 28.142 | ||||
| 27/11/2025 | 0.012 | 87.250 | 0 | 27.665 | ||||
| 26/11/2025 | 0.012 | 87.350 | 0 | 26.909 | ||||
| 25/11/2025 | 0.012 | 87.250 | 0 | 26.556 | ||||
| 24/11/2025 | 0.012 | 87.600 | 0 | 25.369 | ||||
| 21/11/2025 | 0.014 | 86.000 | 0 | 27.904 | ||||
| 20/11/2025 | 0.014 | 86.500 | 0 | 26.502 | ||||
| 19/11/2025 | 0.014 | 86.350 | 0 | 26.365 | ||||
| 18/11/2025 | 0.014 | 86.800 | 0 | 25.117 | ||||
| 17/11/2025 | 0.014 | 86.750 | 0 | 24.833 | ||||
| 14/11/2025 | 0.014 | 87.500 | 0 | 22.488 |
| 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 |