| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.013 | 8.540 | 0 | 134.887 | ||||
| 10/12/2025 | 0.013 | 8.630 | 0 | 129.043 | ||||
| 09/12/2025 | 0.013 | 8.410 | 0 | 132.273 | ||||
| 08/12/2025 | 0.013 | 8.800 | 0 | 118.700 | ||||
| 05/12/2025 | 0.013 | 9.100 | 0 | 104.137 | ||||
| 04/12/2025 | 0.013 | 8.960 | 0 | 105.572 | ||||
| 03/12/2025 | 0.013 | 9.060 | 0 | 101.274 | ||||
| 02/12/2025 | 0.013 | 9.050 | 0 | 99.699 | ||||
| 01/12/2025 | 0.013 | 9.010 | 0 | 98.930 | ||||
| 28/11/2025 | 0.013 | 8.880 | 0 | 97.161 | ||||
| 27/11/2025 | 0.013 | 8.910 | 0 | 95.052 | ||||
| 26/11/2025 | 0.013 | 8.900 | 0 | 93.888 | ||||
| 25/11/2025 | 0.013 | 9.030 | 0 | 89.764 | ||||
| 24/11/2025 | 0.013 | 9.030 | 0 | 88.530 | ||||
| 21/11/2025 | 0.013 | 9.170 | 110,000 | 82.335 | ||||
| 20/11/2025 | 0.013 | 9.140 | 0 | 81.895 | ||||
| 19/11/2025 | 0.013 | 8.890 | 0 | 85.769 | ||||
| 18/11/2025 | 0.013 | 8.920 | 0 | 84.151 | ||||
| 17/11/2025 | 0.013 | 9.240 | 0 | 77.120 | ||||
| 14/11/2025 | 0.013 | 9.150 | 0 | 76.212 |
| 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 |