| 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 | 0 | 144.387 | |||||
| 10/12/2025 | 0.010 | 0 | 135.016 | |||||
| 09/12/2025 | 0.010 | 0 | 127.700 | |||||
| 08/12/2025 | 0.010 | 0 | 122.371 | |||||
| 05/12/2025 | 0.010 | 0 | 107.595 | |||||
| 04/12/2025 | 0.010 | 0 | 104.162 | |||||
| 03/12/2025 | 0.010 | 0 | 100.466 | |||||
| 02/12/2025 | 0.010 | 0 | 95.855 | |||||
| 01/12/2025 | 0.010 | 0 | 93.865 | |||||
| 28/11/2025 | 0.010 | 0 | 85.577 | |||||
| 27/11/2025 | 0.010 | 0 | 83.625 | |||||
| 26/11/2025 | 0.010 | 0 | 80.329 | |||||
| 25/11/2025 | 0.010 | 0 | 77.713 | |||||
| 24/11/2025 | 0.010 | 0 | 71.910 | |||||
| 21/11/2025 | 0.010 | 0 | 66.787 | |||||
| 20/11/2025 | 0.010 | 0 | 69.322 | |||||
| 19/11/2025 | 0.010 | 0 | 67.337 | |||||
| 18/11/2025 | 0.010 | 0 | 68.059 | |||||
| 17/11/2025 | 0.010 | 0 | 68.212 | |||||
| 14/11/2025 | 0.010 | 620,000 | 65.182 |
| 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 |