| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.013 | 9.715 | 0 | 69.723 | ||||
| 08/12/2025 | 0.013 | 9.865 | 0 | 70.679 | ||||
| 05/12/2025 | 0.013 | 9.945 | 0 | 70.434 | ||||
| 04/12/2025 | 0.013 | 9.825 | 0 | 69.160 | ||||
| 03/12/2025 | 0.013 | 9.765 | 0 | 68.383 | ||||
| 02/12/2025 | 0.013 | 9.865 | 0 | 68.984 | ||||
| 01/12/2025 | 0.015 | 9.655 | 0 | 69.097 | ||||
| 28/11/2025 | 0.015 | 9.595 | 0 | 67.768 | ||||
| 27/11/2025 | 0.015 | 9.685 | 0 | 68.251 | ||||
| 26/11/2025 | 0.015 | 9.605 | 0 | 67.321 | ||||
| 25/11/2025 | 0.015 | 9.685 | 0 | 67.823 | ||||
| 24/11/2025 | 0.015 | 9.655 | 0 | 67.318 | ||||
| 21/11/2025 | 0.015 | 9.595 | 0 | 66.069 | ||||
| 20/11/2025 | 0.015 | 9.635 | 0 | 66.150 | ||||
| 19/11/2025 | 0.015 | 9.545 | 0 | 65.175 | ||||
| 18/11/2025 | 0.015 | 9.585 | 0 | 65.300 | ||||
| 17/11/2025 | 0.011 | 10.005 | 0 | 64.070 | ||||
| 14/11/2025 | 0.010 | 10.415 | 0 | 65.066 | ||||
| 13/11/2025 | 0.010 | 10.775 | 0 | 67.219 | ||||
| 12/11/2025 | 0.010 | 10.905 | 0 | 67.819 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:00 | |
| 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 |