| 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 | 34.360 | 0 | 146.858 | ||||
| 10/12/2025 | 0.010 | 36.200 | 0 | 137.159 | ||||
| 09/12/2025 | 0.010 | 36.180 | 0 | 135.723 | ||||
| 08/12/2025 | 0.010 | 36.400 | 0 | 133.322 | ||||
| 05/12/2025 | 0.010 | 38.300 | 0 | 121.752 | ||||
| 04/12/2025 | 0.010 | 37.880 | 0 | 122.107 | ||||
| 03/12/2025 | 0.010 | 38.280 | 0 | 119.399 | ||||
| 02/12/2025 | 0.010 | 39.700 | 50,000 | 113.058 | ||||
| 01/12/2025 | 0.010 | 36.580 | 0 | 123.424 | ||||
| 28/11/2025 | 0.010 | 36.180 | 0 | 121.544 | ||||
| 27/11/2025 | 0.010 | 36.400 | 0 | 119.647 | ||||
| 26/11/2025 | 0.010 | 36.200 | 0 | 119.340 | ||||
| 25/11/2025 | 0.010 | 36.540 | 0 | 117.022 | ||||
| 24/11/2025 | 0.010 | 36.900 | 0 | 114.744 | ||||
| 21/11/2025 | 0.010 | 35.720 | 0 | 116.124 | ||||
| 20/11/2025 | 0.010 | 35.980 | 0 | 114.281 | ||||
| 19/11/2025 | 0.010 | 36.960 | 0 | 109.995 | ||||
| 18/11/2025 | 0.010 | 37.300 | 0 | 107.981 | ||||
| 17/11/2025 | 0.010 | 37.920 | 0 | 105.113 | ||||
| 14/11/2025 | 0.010 | 39.360 | 0 | 98.273 |
| 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 |