| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.026 | 66.750 | 0 | 64.634 | ||||
| 10/12/2025 | 0.027 | 67.150 | 0 | 64.294 | ||||
| 09/12/2025 | 0.027 | 66.650 | 0 | 64.878 | ||||
| 08/12/2025 | 0.032 | 68.250 | 0 | 64.885 | ||||
| 05/12/2025 | 0.033 | 69.200 | 0 | 62.946 | ||||
| 04/12/2025 | 0.032 | 67.500 | 0 | 64.973 | ||||
| 03/12/2025 | 0.032 | 67.400 | 0 | 64.850 | ||||
| 02/12/2025 | 0.036 | 68.950 | 0 | 64.066 | ||||
| 01/12/2025 | 0.035 | 68.350 | 0 | 64.266 | ||||
| 28/11/2025 | 0.036 | 67.800 | 0 | 64.888 | ||||
| 27/11/2025 | 0.038 | 68.400 | 0 | 64.636 | ||||
| 26/11/2025 | 0.039 | 68.650 | 0 | 64.445 | ||||
| 25/11/2025 | 0.045 | 70.650 | 0 | 63.553 | ||||
| 24/11/2025 | 0.038 | 68.550 | 0 | 63.471 | ||||
| 21/11/2025 | 0.028 | 64.000 | 0 | 64.672 | ||||
| 20/11/2025 | 0.029 | 64.950 | 0 | 63.460 | ||||
| 19/11/2025 | 0.028 | 63.500 | 0 | 64.971 | ||||
| 18/11/2025 | 0.029 | 64.650 | 0 | 63.404 | ||||
| 17/11/2025 | 0.034 | 66.800 | 20,000 | 62.458 | 20,000 | 0.033 | ||
| 14/11/2025 | 0.038 | 67.100 | 0 | 63.281 |
| 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 |