| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.018 | 601.500 | 0 | 110.778 | ||||
| 10/12/2025 | 0.018 | 603.000 | 0 | 107.337 | ||||
| 09/12/2025 | 0.018 | 602.500 | 0 | 103.518 | ||||
| 08/12/2025 | 0.018 | 605.000 | 0 | 101.134 | ||||
| 05/12/2025 | 0.018 | 610.000 | 0 | 94.466 | ||||
| 04/12/2025 | 0.018 | 612.000 | 0 | 92.712 | ||||
| 03/12/2025 | 0.018 | 611.000 | 0 | 90.187 | ||||
| 02/12/2025 | 0.018 | 617.000 | 0 | 89.926 | ||||
| 01/12/2025 | 0.018 | 619.500 | 0 | 88.678 | ||||
| 28/11/2025 | 0.018 | 611.500 | 0 | 81.281 | ||||
| 27/11/2025 | 0.018 | 611.500 | 0 | 79.774 | ||||
| 26/11/2025 | 0.018 | 619.500 | 0 | 80.436 | ||||
| 25/11/2025 | 0.018 | 625.000 | 0 | 80.479 | ||||
| 24/11/2025 | 0.018 | 624.500 | 0 | 79.017 | ||||
| 21/11/2025 | 0.018 | 610.000 | 0 | 71.912 | ||||
| 20/11/2025 | 0.018 | 621.000 | 0 | 73.462 | ||||
| 19/11/2025 | 0.018 | 622.500 | 0 | 72.763 | ||||
| 18/11/2025 | 0.018 | 623.500 | 0 | 72.000 | ||||
| 17/11/2025 | 0.018 | 636.500 | 0 | 73.883 | ||||
| 14/11/2025 | 0.018 | 641.000 | 0 | 72.025 |
| 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 |