| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.048 | 601.500 | 0 | 66.321 | ||||
| 10/12/2025 | 0.048 | 603.000 | 10,000 | 65.913 | ||||
| 09/12/2025 | 0.050 | 602.500 | 0 | 65.671 | ||||
| 08/12/2025 | 0.025 | 605.000 | 0 | 55.636 | ||||
| 05/12/2025 | 0.025 | 610.000 | 0 | 54.935 | ||||
| 04/12/2025 | 0.025 | 612.000 | 0 | 54.794 | ||||
| 03/12/2025 | 0.025 | 611.000 | 0 | 54.014 | ||||
| 02/12/2025 | 0.020 | 617.000 | 0 | 52.329 | ||||
| 01/12/2025 | 0.020 | 619.500 | 0 | 52.318 | ||||
| 28/11/2025 | 0.020 | 611.500 | 0 | 49.266 | ||||
| 27/11/2025 | 0.020 | 611.500 | 0 | 48.817 | ||||
| 26/11/2025 | 0.016 | 619.500 | 0 | 47.819 | ||||
| 25/11/2025 | 0.017 | 625.000 | 0 | 49.024 | ||||
| 24/11/2025 | 0.017 | 624.500 | 0 | 48.511 | ||||
| 21/11/2025 | 0.017 | 610.000 | 0 | 44.690 | ||||
| 20/11/2025 | 0.017 | 621.000 | 0 | 46.314 | ||||
| 19/11/2025 | 0.017 | 622.500 | 0 | 46.213 | ||||
| 18/11/2025 | 0.017 | 623.500 | 0 | 46.050 | ||||
| 17/11/2025 | 0.017 | 636.500 | 0 | 47.905 | ||||
| 14/11/2025 | 0.017 | 641.000 | 0 | 47.579 |
| 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 |