| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.019 | 28.180 | 0 | 67.413 | ||||
| 10/12/2025 | 0.019 | 28.200 | 0 | 66.734 | ||||
| 09/12/2025 | 0.019 | 28.100 | 0 | 66.887 | ||||
| 08/12/2025 | 0.026 | 29.200 | 0 | 67.973 | ||||
| 05/12/2025 | 0.029 | 29.660 | 0 | 66.733 | ||||
| 04/12/2025 | 0.029 | 29.560 | 0 | 66.913 | ||||
| 03/12/2025 | 0.029 | 29.420 | 0 | 67.366 | ||||
| 02/12/2025 | 0.036 | 30.360 | 0 | 67.749 | ||||
| 01/12/2025 | 0.037 | 30.640 | 0 | 66.308 | ||||
| 28/11/2025 | 0.037 | 30.160 | 0 | 68.223 | ||||
| 27/11/2025 | 0.041 | 30.880 | 0 | 66.633 | ||||
| 26/11/2025 | 0.041 | 30.600 | 0 | 68.128 | ||||
| 25/11/2025 | 0.041 | 30.680 | 0 | 67.010 | ||||
| 24/11/2025 | 0.039 | 30.440 | 0 | 66.334 | ||||
| 21/11/2025 | 0.037 | 29.780 | 0 | 67.553 | ||||
| 20/11/2025 | 0.039 | 30.060 | 0 | 67.179 | ||||
| 19/11/2025 | 0.036 | 29.320 | 0 | 68.754 | ||||
| 18/11/2025 | 0.038 | 29.660 | 0 | 68.000 | ||||
| 17/11/2025 | 0.044 | 30.300 | 0 | 68.871 | ||||
| 14/11/2025 | 0.046 | 30.500 | 0 | 68.082 |
| 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 |