| 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 | 400.800 | 0 | 66.097 | ||||
| 10/12/2025 | 0.010 | 402.800 | 0 | 64.028 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 63.444 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 61.024 | ||||
| 05/12/2025 | 0.010 | 407.400 | 0 | 56.984 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 56.423 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 56.304 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 53.424 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 51.860 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 50.246 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 49.340 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 48.283 | ||||
| 25/11/2025 | 0.010 | 415.400 | 0 | 46.978 | ||||
| 24/11/2025 | 0.010 | 415.200 | 0 | 46.465 | ||||
| 21/11/2025 | 0.010 | 409.200 | 0 | 46.593 | ||||
| 20/11/2025 | 0.010 | 417.600 | 0 | 43.683 | ||||
| 19/11/2025 | 0.010 | 416.400 | 0 | 43.542 | ||||
| 18/11/2025 | 0.010 | 416.800 | 10,000 | 42.950 | ||||
| 17/11/2025 | 0.012 | 422.200 | 50,000 | 42.177 | ||||
| 14/11/2025 | 0.012 | 425.200 | 30,000 | 40.108 | 20,000 | 0.014 | 10,000 | 0.015 |
| 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 |