| 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 | 209.600 | 0 | 187.711 | ||||
| 10/12/2025 | 0.010 | 210.800 | 0 | 182.189 | ||||
| 09/12/2025 | 0.010 | 212.600 | 0 | 177.862 | ||||
| 08/12/2025 | 0.010 | 216.800 | 0 | 176.325 | ||||
| 05/12/2025 | 0.010 | 218.000 | 0 | 162.908 | ||||
| 04/12/2025 | 0.010 | 217.200 | 0 | 157.350 | ||||
| 03/12/2025 | 0.010 | 216.913 | 0 | 154.076 | ||||
| 02/12/2025 | 0.010 | 223.513 | 0 | 155.879 | ||||
| 01/12/2025 | 0.010 | 221.513 | 0 | 150.918 | ||||
| 28/11/2025 | 0.010 | 213.113 | 0 | 135.666 | ||||
| 27/11/2025 | 0.010 | 213.913 | 0 | 133.749 | ||||
| 26/11/2025 | 0.010 | 214.313 | 0 | 131.648 | ||||
| 25/11/2025 | 0.010 | 216.713 | 0 | 131.145 | ||||
| 24/11/2025 | 0.010 | 215.713 | 0 | 128.250 | ||||
| 21/11/2025 | 0.010 | 203.713 | 0 | 114.067 | ||||
| 20/11/2025 | 0.010 | 211.713 | 0 | 117.977 | ||||
| 19/11/2025 | 0.010 | 214.713 | 0 | 118.286 | ||||
| 18/11/2025 | 0.010 | 214.113 | 0 | 116.273 | ||||
| 17/11/2025 | 0.010 | 217.513 | 0 | 116.865 | ||||
| 14/11/2025 | 0.010 | 218.513 | 0 | 113.040 |
| 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 |