| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.010 | 71.950 | 0 | 95.880 | ||||
| 09/12/2025 | 0.010 | 72.550 | 0 | 93.609 | ||||
| 08/12/2025 | 0.010 | 72.900 | 0 | 91.875 | ||||
| 05/12/2025 | 0.010 | 73.200 | 0 | 88.370 | ||||
| 04/12/2025 | 0.010 | 72.150 | 0 | 89.413 | ||||
| 03/12/2025 | 0.010 | 70.800 | 0 | 91.038 | ||||
| 02/12/2025 | 0.010 | 71.400 | 0 | 88.978 | ||||
| 01/12/2025 | 0.010 | 71.850 | 0 | 87.284 | ||||
| 28/11/2025 | 0.010 | 71.300 | 0 | 85.827 | ||||
| 27/11/2025 | 0.010 | 71.000 | 0 | 85.583 | ||||
| 26/11/2025 | 0.010 | 71.900 | 0 | 83.240 | ||||
| 25/11/2025 | 0.010 | 73.500 | 0 | 79.716 | ||||
| 24/11/2025 | 0.010 | 72.300 | 0 | 81.062 | ||||
| 21/11/2025 | 0.010 | 69.200 | 0 | 84.322 | ||||
| 20/11/2025 | 0.010 | 73.600 | 0 | 76.280 | ||||
| 19/11/2025 | 0.010 | 72.850 | 0 | 76.889 | ||||
| 18/11/2025 | 0.010 | 72.200 | 0 | 77.321 | ||||
| 17/11/2025 | 0.010 | 74.300 | 0 | 73.373 | ||||
| 14/11/2025 | 0.010 | 74.150 | 0 | 71.966 | ||||
| 13/11/2025 | 0.010 | 75.600 | 3,535,000 | 69.240 | 695,000 | 0.010 | 10,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |