| 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 | 8.200 | 0 | 76.022 | ||||
| 10/12/2025 | 0.010 | 8.110 | 0 | 76.736 | ||||
| 09/12/2025 | 0.010 | 8.160 | 0 | 75.125 | ||||
| 08/12/2025 | 0.010 | 8.150 | 0 | 74.528 | ||||
| 05/12/2025 | 0.010 | 8.160 | 0 | 72.202 | ||||
| 04/12/2025 | 0.010 | 8.210 | 0 | 70.730 | ||||
| 03/12/2025 | 0.010 | 8.090 | 0 | 71.972 | ||||
| 02/12/2025 | 0.010 | 8.180 | 0 | 69.870 | ||||
| 01/12/2025 | 0.010 | 8.240 | 0 | 68.321 | ||||
| 28/11/2025 | 0.010 | 8.220 | 0 | 66.867 | ||||
| 27/11/2025 | 0.010 | 8.220 | 0 | 66.307 | ||||
| 26/11/2025 | 0.010 | 8.260 | 0 | 65.175 | ||||
| 25/11/2025 | 0.010 | 8.310 | 0 | 63.861 | ||||
| 24/11/2025 | 0.010 | 8.180 | 0 | 65.234 | ||||
| 21/11/2025 | 0.010 | 8.110 | 0 | 64.732 | ||||
| 20/11/2025 | 0.010 | 8.270 | 0 | 61.986 | ||||
| 19/11/2025 | 0.010 | 8.280 | 0 | 61.386 | ||||
| 18/11/2025 | 0.010 | 8.270 | 30,000 | 61.052 | 30,000 | 0.011 | ||
| 17/11/2025 | 0.014 | 8.510 | 10,000 | 61.462 | 10,000 | 0.014 | ||
| 14/11/2025 | 0.017 | 8.650 | 0 | 60.814 |
| 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 |