| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.018 | 193.400 | 0 | 88.983 | ||||
| 10/12/2025 | 0.018 | 190.400 | 0 | 90.089 | ||||
| 09/12/2025 | 0.018 | 190.300 | 0 | 89.628 | ||||
| 08/12/2025 | 0.018 | 200.400 | 0 | 83.701 | ||||
| 05/12/2025 | 0.018 | 219.000 | 0 | 73.137 | ||||
| 04/12/2025 | 0.018 | 215.400 | 0 | 74.412 | ||||
| 03/12/2025 | 0.018 | 216.000 | 0 | 73.709 | ||||
| 02/12/2025 | 0.018 | 218.800 | 0 | 71.948 | ||||
| 01/12/2025 | 0.018 | 215.200 | 0 | 73.217 | ||||
| 28/11/2025 | 0.019 | 224.800 | 80,000 | 68.427 | 80,000 | 0.019 | ||
| 27/11/2025 | 0.018 | 218.600 | 0 | 70.108 | ||||
| 26/11/2025 | 0.018 | 204.600 | 0 | 76.211 | ||||
| 25/11/2025 | 0.018 | 200.200 | 0 | 77.858 | ||||
| 24/11/2025 | 0.018 | 199.500 | 0 | 77.796 | ||||
| 21/11/2025 | 0.018 | 199.300 | 0 | 76.719 | ||||
| 20/11/2025 | 0.018 | 201.400 | 0 | 75.345 | ||||
| 19/11/2025 | 0.018 | 206.600 | 0 | 72.570 | ||||
| 18/11/2025 | 0.018 | 211.400 | 0 | 70.034 | ||||
| 17/11/2025 | 0.021 | 217.400 | 0 | 69.118 | ||||
| 14/11/2025 | 0.022 | 216.400 | 0 | 69.214 |
| 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 |