| 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 | 66.750 | 0 | 196.025 | ||||
| 10/12/2025 | 0.010 | 67.150 | 0 | 172.499 | ||||
| 09/12/2025 | 0.010 | 66.650 | 0 | 160.647 | ||||
| 08/12/2025 | 0.010 | 68.250 | 0 | 139.287 | ||||
| 05/12/2025 | 0.010 | 69.200 | 0 | 111.850 | ||||
| 04/12/2025 | 0.010 | 67.500 | 0 | 114.540 | ||||
| 03/12/2025 | 0.010 | 67.400 | 0 | 110.095 | ||||
| 02/12/2025 | 0.010 | 68.950 | 0 | 99.086 | ||||
| 01/12/2025 | 0.010 | 68.350 | 0 | 97.932 | ||||
| 28/11/2025 | 0.010 | 67.800 | 0 | 90.885 | ||||
| 27/11/2025 | 0.010 | 68.400 | 0 | 86.118 | ||||
| 26/11/2025 | 0.010 | 68.650 | 0 | 82.920 | ||||
| 25/11/2025 | 0.010 | 70.650 | 0 | 73.937 | ||||
| 24/11/2025 | 0.010 | 68.550 | 0 | 79.140 | ||||
| 21/11/2025 | 0.010 | 64.000 | 0 | 88.638 | ||||
| 20/11/2025 | 0.010 | 64.950 | 0 | 83.775 | ||||
| 19/11/2025 | 0.010 | 63.500 | 0 | 86.722 | ||||
| 18/11/2025 | 0.010 | 64.650 | 0 | 81.493 | ||||
| 17/11/2025 | 0.010 | 66.800 | 100,000 | 73.560 | ||||
| 14/11/2025 | 0.010 | 67.100 | 400,000 | 69.022 |
| 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 |