| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.099 | 400.800 | 500,000 | 29.844 | 500,000 | 0.100 | ||
| 10/12/2025 | 0.099 | 402.800 | 140,000 | 29.257 | 140,000 | 0.098 | ||
| 09/12/2025 | 0.099 | 401.200 | 0 | 29.846 | ||||
| 08/12/2025 | 0.103 | 404.600 | 400,000 | 29.916 | 100,000 | 0.105 | 300,000 | 0.106 |
| 05/12/2025 | 407.400 | 0 | ||||||
| 04/12/2025 | 406.400 | 0 | ||||||
| 03/12/2025 | 404.200 | 0 | ||||||
| 02/12/2025 | 410.200 | 0 | ||||||
| 01/12/2025 | 412.600 | 0 | ||||||
| 28/11/2025 | 411.000 | 0 | ||||||
| 27/11/2025 | 411.800 | 0 | ||||||
| 26/11/2025 | 413.200 | 0 | ||||||
| 25/11/2025 | 415.400 | 0 | ||||||
| 24/11/2025 | 415.200 | 0 |
| 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 |