| 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 | 193.400 | 0 | 148.533 | ||||
| 10/12/2025 | 0.010 | 190.400 | 0 | 148.859 | ||||
| 09/12/2025 | 0.010 | 190.300 | 0 | 147.375 | ||||
| 08/12/2025 | 0.010 | 200.400 | 0 | 139.634 | ||||
| 05/12/2025 | 0.010 | 219.000 | 0 | 125.189 | ||||
| 04/12/2025 | 0.010 | 215.400 | 0 | 125.905 | ||||
| 03/12/2025 | 0.010 | 216.000 | 0 | 124.410 | ||||
| 02/12/2025 | 0.010 | 218.800 | 0 | 121.779 | ||||
| 01/12/2025 | 0.010 | 215.200 | 0 | 122.540 | ||||
| 28/11/2025 | 0.010 | 224.800 | 0 | 114.598 | ||||
| 27/11/2025 | 0.010 | 218.600 | 0 | 116.660 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 122.809 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 124.083 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 123.458 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 120.702 | ||||
| 20/11/2025 | 0.010 | 201.400 | 0 | 118.713 | ||||
| 19/11/2025 | 0.010 | 206.600 | 0 | 115.231 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 112.045 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 108.427 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 106.607 |
| 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 |