| 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 | 114.300 | 0 | 72.408 | ||||
| 10/12/2025 | 0.010 | 114.800 | 0 | 70.617 | ||||
| 09/12/2025 | 0.012 | 114.900 | 0 | 71.303 | ||||
| 08/12/2025 | 0.012 | 116.200 | 0 | 71.810 | ||||
| 05/12/2025 | 0.012 | 117.000 | 0 | 66.909 | ||||
| 04/12/2025 | 0.012 | 116.100 | 0 | 63.194 | ||||
| 03/12/2025 | 0.014 | 115.500 | 0 | 62.798 | ||||
| 02/12/2025 | 0.014 | 116.000 | 0 | 62.266 | ||||
| 01/12/2025 | 0.014 | 117.100 | 0 | 62.922 | ||||
| 28/11/2025 | 0.014 | 116.500 | 0 | 57.822 | ||||
| 27/11/2025 | 0.014 | 116.200 | 0 | 56.134 | ||||
| 26/11/2025 | 0.014 | 114.800 | 0 | 52.569 | ||||
| 25/11/2025 | 0.014 | 112.400 | 0 | 47.312 | ||||
| 24/11/2025 | 0.014 | 112.400 | 0 | 46.478 | ||||
| 21/11/2025 | 0.014 | 110.300 | 0 | 40.519 | ||||
| 20/11/2025 | 0.013 | 113.500 | 0 | 44.483 | ||||
| 19/11/2025 | 0.013 | 113.500 | 0 | 43.820 | ||||
| 18/11/2025 | 0.013 | 114.300 | 0 | 44.473 | ||||
| 17/11/2025 | 0.013 | 115.400 | 0 | 45.536 | ||||
| 14/11/2025 | 0.013 | 116.900 | 0 | 45.904 |
| 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 |