| 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 | 114.300 | 0 | 115.803 | ||||
| 10/12/2025 | 0.010 | 114.800 | 0 | 112.141 | ||||
| 09/12/2025 | 0.010 | 114.900 | 0 | 109.398 | ||||
| 08/12/2025 | 0.010 | 116.200 | 0 | 104.866 | ||||
| 05/12/2025 | 0.010 | 117.000 | 0 | 97.383 | ||||
| 04/12/2025 | 0.010 | 116.100 | 0 | 96.894 | ||||
| 03/12/2025 | 0.010 | 115.500 | 0 | 96.021 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 93.590 | ||||
| 01/12/2025 | 0.010 | 117.100 | 0 | 90.450 | ||||
| 28/11/2025 | 0.010 | 116.500 | 0 | 87.017 | ||||
| 27/11/2025 | 0.010 | 116.200 | 20,000 | 86.116 | ||||
| 26/11/2025 | 0.015 | 114.800 | 0 | 93.439 | ||||
| 25/11/2025 | 0.015 | 112.400 | 0 | 95.445 | ||||
| 24/11/2025 | 0.015 | 112.400 | 0 | 94.135 | ||||
| 21/11/2025 | 0.015 | 110.300 | 0 | 93.349 | ||||
| 20/11/2025 | 0.015 | 113.500 | 0 | 87.928 | ||||
| 19/11/2025 | 0.015 | 113.500 | 0 | 86.863 | ||||
| 18/11/2025 | 0.015 | 114.300 | 0 | 84.795 | ||||
| 17/11/2025 | 0.015 | 115.400 | 0 | 82.433 | ||||
| 14/11/2025 | 0.015 | 116.900 | 0 | 77.921 |
| 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 |