| 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 | 3.880 | 0 | 156.244 | ||||
| 10/12/2025 | 0.010 | 3.910 | 0 | 152.765 | ||||
| 09/12/2025 | 0.010 | 3.930 | 0 | 149.857 | ||||
| 08/12/2025 | 0.010 | 4.040 | 0 | 143.383 | ||||
| 05/12/2025 | 0.010 | 4.030 | 0 | 138.395 | ||||
| 04/12/2025 | 0.010 | 3.990 | 0 | 138.271 | ||||
| 03/12/2025 | 0.010 | 3.970 | 0 | 137.407 | ||||
| 02/12/2025 | 0.010 | 3.940 | 0 | 136.945 | ||||
| 01/12/2025 | 0.010 | 3.950 | 0 | 135.026 | ||||
| 28/11/2025 | 0.010 | 3.880 | 50,000 | 133.298 | ||||
| 27/11/2025 | 0.010 | 3.850 | 0 | 133.027 | ||||
| 26/11/2025 | 0.010 | 3.890 | 0 | 130.222 | ||||
| 25/11/2025 | 0.010 | 3.920 | 0 | 127.798 | ||||
| 24/11/2025 | 0.010 | 4.010 | 0 | 123.403 | ||||
| 21/11/2025 | 0.010 | 3.750 | 0 | 129.021 | ||||
| 20/11/2025 | 0.010 | 3.850 | 0 | 124.326 | ||||
| 19/11/2025 | 0.010 | 3.930 | 0 | 120.496 | ||||
| 18/11/2025 | 0.010 | 3.880 | 0 | 121.111 | ||||
| 17/11/2025 | 0.010 | 3.990 | 0 | 116.426 | ||||
| 14/11/2025 | 0.010 | 3.930 | 0 | 115.474 |
| 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 |