| 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 | 193.900 | 0 | 130.381 | ||||
| 10/12/2025 | 0.010 | 194.100 | 0 | 125.909 | ||||
| 09/12/2025 | 0.010 | 196.300 | 0 | 124.287 | ||||
| 08/12/2025 | 0.010 | 203.600 | 0 | 128.552 | ||||
| 05/12/2025 | 0.010 | 203.800 | 0 | 118.214 | ||||
| 04/12/2025 | 0.010 | 202.600 | 0 | 114.061 | ||||
| 03/12/2025 | 0.010 | 197.500 | 0 | 106.335 | ||||
| 02/12/2025 | 0.010 | 203.600 | 0 | 109.745 | ||||
| 01/12/2025 | 0.010 | 207.400 | 0 | 110.763 | ||||
| 28/11/2025 | 0.010 | 206.400 | 0 | 103.384 | ||||
| 27/11/2025 | 0.010 | 206.800 | 0 | 101.794 | ||||
| 26/11/2025 | 0.010 | 207.200 | 0 | 100.296 | ||||
| 25/11/2025 | 0.010 | 213.600 | 0 | 103.560 | ||||
| 24/11/2025 | 0.010 | 203.000 | 0 | 93.655 | ||||
| 21/11/2025 | 0.010 | 192.100 | 0 | 80.667 | ||||
| 20/11/2025 | 0.010 | 196.600 | 0 | 83.100 | ||||
| 19/11/2025 | 0.010 | 202.000 | 0 | 86.033 | ||||
| 18/11/2025 | 0.010 | 201.800 | 0 | 84.714 | ||||
| 17/11/2025 | 0.010 | 205.000 | 0 | 85.876 | ||||
| 14/11/2025 | 0.010 | 209.000 | 0 | 85.330 |
| 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 |