| 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 | 601.500 | 0 | 99.740 | ||||
| 10/12/2025 | 0.010 | 603.000 | 0 | 96.662 | ||||
| 09/12/2025 | 0.010 | 602.500 | 0 | 93.216 | ||||
| 08/12/2025 | 0.010 | 605.000 | 0 | 91.100 | ||||
| 05/12/2025 | 0.010 | 610.000 | 0 | 85.147 | ||||
| 04/12/2025 | 0.010 | 612.000 | 0 | 83.587 | ||||
| 03/12/2025 | 0.010 | 611.000 | 0 | 81.301 | ||||
| 02/12/2025 | 0.010 | 617.000 | 0 | 81.124 | ||||
| 01/12/2025 | 0.010 | 619.500 | 0 | 80.022 | ||||
| 28/11/2025 | 0.010 | 611.500 | 0 | 73.278 | ||||
| 27/11/2025 | 0.010 | 611.500 | 0 | 71.921 | ||||
| 26/11/2025 | 0.010 | 619.500 | 0 | 72.586 | ||||
| 25/11/2025 | 0.010 | 625.000 | 0 | 72.670 | ||||
| 24/11/2025 | 0.010 | 624.500 | 0 | 71.347 | ||||
| 21/11/2025 | 0.010 | 610.000 | 0 | 64.823 | ||||
| 20/11/2025 | 0.012 | 621.000 | 0 | 68.348 | ||||
| 19/11/2025 | 0.012 | 622.500 | 0 | 67.706 | ||||
| 18/11/2025 | 0.012 | 623.500 | 0 | 67.002 | ||||
| 17/11/2025 | 0.012 | 636.500 | 0 | 68.822 | ||||
| 14/11/2025 | 0.012 | 641.000 | 0 | 67.114 |
| 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 |