| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.015 | 33.480 | 0 | 193.394 | ||||
| 10/12/2025 | 0.015 | 33.580 | 0 | 185.906 | ||||
| 09/12/2025 | 0.015 | 33.560 | 0 | 178.479 | ||||
| 08/12/2025 | 0.015 | 32.940 | 0 | 167.790 | ||||
| 05/12/2025 | 0.015 | 32.620 | 0 | 150.300 | ||||
| 04/12/2025 | 0.015 | 32.940 | 0 | 148.037 | ||||
| 03/12/2025 | 0.015 | 30.760 | 0 | 130.584 | ||||
| 02/12/2025 | 0.015 | 31.380 | 0 | 131.196 | ||||
| 01/12/2025 | 0.015 | 31.720 | 0 | 130.083 | ||||
| 28/11/2025 | 0.015 | 31.160 | 0 | 118.581 | ||||
| 27/11/2025 | 0.015 | 31.300 | 0 | 116.979 | ||||
| 26/11/2025 | 0.015 | 31.940 | 0 | 118.145 | ||||
| 25/11/2025 | 0.015 | 31.860 | 0 | 115.580 | ||||
| 24/11/2025 | 0.015 | 31.800 | 0 | 113.204 | ||||
| 21/11/2025 | 0.015 | 30.560 | 0 | 101.435 | ||||
| 20/11/2025 | 0.015 | 32.200 | 0 | 107.848 | ||||
| 19/11/2025 | 0.015 | 31.920 | 0 | 104.912 | ||||
| 18/11/2025 | 0.015 | 31.900 | 0 | 103.295 | ||||
| 17/11/2025 | 0.015 | 32.360 | 0 | 103.897 | ||||
| 14/11/2025 | 0.015 | 33.320 | 0 | 103.782 |
| 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 |