| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.014 | 3,017.000 | 0 | 146.303 | ||||
| 10/12/2025 | 0.014 | 3,007.000 | 0 | 134.418 | ||||
| 09/12/2025 | 0.014 | 2,991.000 | 0 | 124.157 | ||||
| 08/12/2025 | 0.014 | 3,011.000 | 0 | 118.952 | ||||
| 05/12/2025 | 0.014 | 3,026.000 | 0 | 104.276 | ||||
| 04/12/2025 | 0.014 | 3,002.000 | 0 | 98.343 | ||||
| 03/12/2025 | 0.014 | 3,011.000 | 0 | 95.457 | ||||
| 02/12/2025 | 0.014 | 3,019.000 | 0 | 92.834 | ||||
| 01/12/2025 | 0.014 | 3,043.000 | 0 | 91.565 | ||||
| 28/11/2025 | 0.014 | 2,974.000 | 0 | 79.638 | ||||
| 27/11/2025 | 0.014 | 2,978.000 | 0 | 77.891 | ||||
| 26/11/2025 | 0.014 | 2,976.000 | 0 | 75.904 | ||||
| 25/11/2025 | 0.014 | 2,956.000 | 0 | 72.989 | ||||
| 24/11/2025 | 0.014 | 2,906.000 | 0 | 68.361 | ||||
| 21/11/2025 | 0.014 | 2,885.000 | 0 | 63.117 | ||||
| 20/11/2025 | 0.014 | 2,905.000 | 0 | 63.096 | ||||
| 19/11/2025 | 0.014 | 2,930.000 | 0 | 63.361 | ||||
| 18/11/2025 | 0.014 | 2,874.000 | 0 | 59.209 | ||||
| 17/11/2025 | 0.014 | 2,922.000 | 0 | 60.828 | ||||
| 14/11/2025 | 0.014 | 2,988.000 | 0 | 61.345 |
| 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 |