| 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 | 640.000 | 0 | 105.994 | ||||
| 10/12/2025 | 0.010 | 622.500 | 0 | 108.461 | ||||
| 09/12/2025 | 0.010 | 613.500 | 0 | 109.320 | ||||
| 08/12/2025 | 0.010 | 632.000 | 0 | 104.825 | ||||
| 05/12/2025 | 0.010 | 677.500 | 0 | 94.115 | ||||
| 04/12/2025 | 0.010 | 681.500 | 0 | 92.684 | ||||
| 03/12/2025 | 0.010 | 678.500 | 0 | 92.472 | ||||
| 02/12/2025 | 0.010 | 665.500 | 0 | 93.943 | ||||
| 01/12/2025 | 0.010 | 686.000 | 0 | 89.776 | ||||
| 28/11/2025 | 0.010 | 672.500 | 0 | 90.025 | ||||
| 27/11/2025 | 0.010 | 669.500 | 0 | 89.877 | ||||
| 26/11/2025 | 0.010 | 641.000 | 0 | 94.022 | ||||
| 25/11/2025 | 0.010 | 636.000 | 0 | 94.166 | ||||
| 24/11/2025 | 0.010 | 626.000 | 0 | 95.237 | ||||
| 21/11/2025 | 0.010 | 633.500 | 0 | 92.076 | ||||
| 20/11/2025 | 0.010 | 642.000 | 0 | 91.817 | ||||
| 19/11/2025 | 0.010 | 647.480 | 0 | 88.602 | ||||
| 18/11/2025 | 0.010 | 639.980 | 0 | 89.232 | ||||
| 17/11/2025 | 0.010 | 656.980 | 0 | 85.956 | ||||
| 14/11/2025 | 0.010 | 652.980 | 5,000 | 85.006 |
| 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 |