| 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 | 402.800 | 0 | 198.699 | ||||
| 10/12/2025 | 0.010 | 401.000 | 0 | 194.875 | ||||
| 09/12/2025 | 0.010 | 396.600 | 0 | 192.750 | ||||
| 08/12/2025 | 0.010 | 398.400 | 0 | 187.556 | ||||
| 05/12/2025 | 0.010 | 410.800 | 0 | 170.358 | ||||
| 04/12/2025 | 0.010 | 416.600 | 0 | 164.464 | ||||
| 03/12/2025 | 0.010 | 408.600 | 0 | 165.155 | ||||
| 02/12/2025 | 0.010 | 412.000 | 0 | 160.706 | ||||
| 01/12/2025 | 0.010 | 416.200 | 0 | 156.141 | ||||
| 28/11/2025 | 0.010 | 425.000 | 0 | 145.199 | ||||
| 27/11/2025 | 0.010 | 413.000 | 0 | 147.951 | ||||
| 26/11/2025 | 0.010 | 411.200 | 0 | 146.550 | ||||
| 25/11/2025 | 0.010 | 406.000 | 0 | 146.570 | ||||
| 24/11/2025 | 0.010 | 406.400 | 0 | 144.402 | ||||
| 21/11/2025 | 0.010 | 397.800 | 0 | 142.233 | ||||
| 20/11/2025 | 0.010 | 407.200 | 0 | 136.828 | ||||
| 19/11/2025 | 0.010 | 412.400 | 0 | 133.219 | ||||
| 18/11/2025 | 0.010 | 410.400 | 0 | 132.376 | ||||
| 17/11/2025 | 0.010 | 412.000 | 0 | 130.265 | ||||
| 14/11/2025 | 0.010 | 414.800 | 0 | 125.020 |
| 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 |