| 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 | 34.360 | 0 | 136.059 | ||||
| 10/12/2025 | 0.010 | 36.200 | 0 | 127.268 | ||||
| 09/12/2025 | 0.010 | 36.180 | 0 | 126.131 | ||||
| 08/12/2025 | 0.010 | 36.400 | 0 | 124.079 | ||||
| 05/12/2025 | 0.010 | 38.300 | 0 | 113.764 | ||||
| 04/12/2025 | 0.010 | 37.880 | 0 | 114.241 | ||||
| 03/12/2025 | 0.010 | 38.280 | 0 | 111.840 | ||||
| 02/12/2025 | 0.010 | 39.700 | 60,000 | 106.013 | ||||
| 01/12/2025 | 0.010 | 36.580 | 0 | 115.878 | ||||
| 28/11/2025 | 0.010 | 36.180 | 0 | 114.473 | ||||
| 27/11/2025 | 0.010 | 36.400 | 0 | 112.794 | ||||
| 26/11/2025 | 0.010 | 36.200 | 0 | 112.612 | ||||
| 25/11/2025 | 0.010 | 36.540 | 0 | 110.519 | ||||
| 24/11/2025 | 0.010 | 36.900 | 0 | 108.462 | ||||
| 21/11/2025 | 0.010 | 35.720 | 0 | 110.044 | ||||
| 20/11/2025 | 0.010 | 35.980 | 0 | 108.382 | ||||
| 19/11/2025 | 0.010 | 36.960 | 0 | 104.392 | ||||
| 18/11/2025 | 0.010 | 37.300 | 0 | 102.553 | ||||
| 17/11/2025 | 0.010 | 37.920 | 0 | 99.898 | ||||
| 14/11/2025 | 0.010 | 39.360 | 50,000 | 93.581 | 50,000 | 0.010 |
| 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 |