| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.016 | 402.800 | 0 | 438.637 | ||||
| 10/12/2025 | 0.016 | 401.000 | 0 | 394.525 | ||||
| 09/12/2025 | 0.016 | 396.600 | 0 | 365.135 | ||||
| 08/12/2025 | 0.016 | 398.400 | 0 | 336.125 | ||||
| 05/12/2025 | 0.016 | 410.800 | 0 | 270.396 | ||||
| 04/12/2025 | 0.016 | 416.600 | 0 | 253.095 | ||||
| 03/12/2025 | 0.016 | 408.600 | 0 | 248.523 | ||||
| 02/12/2025 | 0.016 | 412.000 | 0 | 236.182 | ||||
| 01/12/2025 | 0.016 | 416.200 | 0 | 224.559 | ||||
| 28/11/2025 | 0.016 | 425.000 | 0 | 198.091 | ||||
| 27/11/2025 | 0.016 | 413.000 | 0 | 200.001 | ||||
| 26/11/2025 | 0.016 | 411.200 | 0 | 195.765 | ||||
| 25/11/2025 | 0.016 | 406.000 | 0 | 193.921 | ||||
| 24/11/2025 | 0.016 | 406.400 | 0 | 188.993 | ||||
| 21/11/2025 | 0.016 | 397.800 | 0 | 181.592 | ||||
| 20/11/2025 | 0.016 | 407.200 | 0 | 172.717 | ||||
| 19/11/2025 | 0.016 | 412.400 | 0 | 166.582 | ||||
| 18/11/2025 | 0.016 | 410.400 | 0 | 164.480 | ||||
| 17/11/2025 | 0.016 | 412.000 | 0 | 160.684 | ||||
| 14/11/2025 | 0.016 | 414.800 | 0 | 151.316 |
| 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 |