| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.012 | 601.500 | 0 | 102.885 | ||||
| 10/12/2025 | 0.012 | 603.000 | 0 | 99.704 | ||||
| 09/12/2025 | 0.012 | 602.500 | 0 | 96.152 | ||||
| 08/12/2025 | 0.012 | 605.000 | 0 | 93.960 | ||||
| 05/12/2025 | 0.012 | 610.000 | 0 | 87.804 | ||||
| 04/12/2025 | 0.012 | 612.000 | 0 | 86.189 | ||||
| 03/12/2025 | 0.012 | 611.000 | 0 | 83.835 | ||||
| 02/12/2025 | 0.012 | 617.000 | 0 | 83.635 | ||||
| 01/12/2025 | 0.012 | 619.500 | 0 | 82.492 | ||||
| 28/11/2025 | 0.012 | 611.500 | 0 | 75.560 | ||||
| 27/11/2025 | 0.012 | 611.500 | 0 | 74.160 | ||||
| 26/11/2025 | 0.012 | 619.500 | 0 | 74.826 | ||||
| 25/11/2025 | 0.012 | 625.000 | 0 | 74.899 | ||||
| 24/11/2025 | 0.012 | 624.500 | 0 | 73.536 | ||||
| 21/11/2025 | 0.012 | 610.000 | 0 | 66.844 | ||||
| 20/11/2025 | 0.012 | 621.000 | 0 | 68.348 | ||||
| 19/11/2025 | 0.012 | 622.500 | 0 | 67.706 | ||||
| 18/11/2025 | 0.012 | 623.500 | 0 | 67.002 | ||||
| 17/11/2025 | 0.012 | 636.500 | 0 | 68.822 | ||||
| 14/11/2025 | 0.012 | 641.000 | 0 | 67.114 |
| 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 |