| 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 | 2.470 | 0 | 79.046 | ||||
| 10/12/2025 | 0.010 | 2.510 | 0 | 76.615 | ||||
| 09/12/2025 | 0.010 | 2.530 | 0 | 75.150 | ||||
| 08/12/2025 | 0.010 | 2.570 | 0 | 72.865 | ||||
| 05/12/2025 | 0.010 | 2.620 | 0 | 69.145 | ||||
| 04/12/2025 | 0.010 | 2.640 | 0 | 67.827 | ||||
| 03/12/2025 | 0.010 | 2.710 | 0 | 64.590 | ||||
| 02/12/2025 | 0.010 | 2.740 | 0 | 62.934 | ||||
| 01/12/2025 | 0.010 | 2.700 | 0 | 64.004 | ||||
| 28/11/2025 | 0.010 | 2.700 | 0 | 62.671 | ||||
| 27/11/2025 | 0.010 | 2.670 | 0 | 63.374 | ||||
| 26/11/2025 | 0.010 | 2.670 | 0 | 62.934 | ||||
| 25/11/2025 | 0.010 | 2.640 | 0 | 63.579 | ||||
| 24/11/2025 | 0.010 | 2.640 | 0 | 63.169 | ||||
| 21/11/2025 | 0.010 | 2.610 | 0 | 63.081 | ||||
| 20/11/2025 | 0.010 | 2.710 | 0 | 59.063 | ||||
| 19/11/2025 | 0.010 | 2.700 | 0 | 59.063 | ||||
| 18/11/2025 | 0.010 | 2.720 | 0 | 57.979 | ||||
| 17/11/2025 | 0.010 | 2.780 | 110,000 | 55.562 | 100,000 | 0.010 | ||
| 14/11/2025 | 0.016 | 2.750 | 0 | 60.357 |
| 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 |