| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.010 | 55.400 | 0 | 101.914 | ||||
| 11/12/2025 | 0.010 | 54.050 | 0 | 100.988 | ||||
| 10/12/2025 | 0.010 | 54.250 | 0 | 90.823 | ||||
| 09/12/2025 | 0.013 | 54.450 | 0 | 87.005 | ||||
| 08/12/2025 | 0.013 | 55.100 | 0 | 77.472 | ||||
| 05/12/2025 | 0.013 | 56.100 | 0 | 60.941 | ||||
| 04/12/2025 | 0.013 | 57.500 | 0 | 51.580 | ||||
| 03/12/2025 | 0.013 | 57.150 | 0 | 51.157 | ||||
| 02/12/2025 | 0.013 | 56.850 | 0 | 50.595 | ||||
| 01/12/2025 | 0.013 | 55.900 | 0 | 52.968 | ||||
| 28/11/2025 | 0.013 | 54.950 | 0 | 52.080 | ||||
| 27/11/2025 | 0.013 | 54.900 | 0 | 50.870 | ||||
| 26/11/2025 | 0.013 | 55.200 | 0 | 48.433 | ||||
| 25/11/2025 | 0.013 | 54.800 | 0 | 48.694 | ||||
| 24/11/2025 | 0.013 | 54.700 | 0 | 47.921 | ||||
| 21/11/2025 | 0.013 | 53.450 | 0 | 49.175 | ||||
| 20/11/2025 | 0.013 | 53.450 | 0 | 48.206 | ||||
| 19/11/2025 | 0.013 | 53.300 | 0 | 47.787 | ||||
| 18/11/2025 | 0.013 | 53.350 | 0 | 46.736 | ||||
| 17/11/2025 | 0.013 | 54.600 | 0 | 41.943 |
| 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 |