| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.012 | 37.540 | 0 | 38.990 | ||||
| 10/12/2025 | 0.012 | 37.360 | 0 | 38.392 | ||||
| 09/12/2025 | 0.012 | 37.380 | 0 | 35.979 | ||||
| 08/12/2025 | 0.012 | 37.020 | 0 | 37.569 | ||||
| 05/12/2025 | 0.012 | 37.340 | 0 | 30.192 | ||||
| 04/12/2025 | 0.014 | 37.220 | 0 | 31.417 | ||||
| 03/12/2025 | 0.014 | 36.900 | 0 | 32.903 | ||||
| 02/12/2025 | 0.020 | 37.180 | 0 | 33.104 | ||||
| 01/12/2025 | 0.026 | 37.380 | 0 | 33.397 | ||||
| 28/11/2025 | 0.032 | 37.460 | 0 | 32.567 | ||||
| 27/11/2025 | 0.036 | 37.520 | 0 | 32.800 | ||||
| 26/11/2025 | 0.056 | 38.120 | 0 | 33.544 | ||||
| 25/11/2025 | 0.066 | 38.360 | 0 | 33.465 | ||||
| 24/11/2025 | 0.067 | 38.300 | 0 | 33.568 | ||||
| 21/11/2025 | 0.056 | 37.740 | 0 | 33.203 | ||||
| 20/11/2025 | 0.075 | 38.340 | 0 | 32.703 | ||||
| 19/11/2025 | 0.075 | 38.160 | 0 | 33.646 | ||||
| 18/11/2025 | 0.094 | 38.560 | 0 | 34.205 | ||||
| 17/11/2025 | 0.129 | 39.420 | 0 | 33.343 | ||||
| 14/11/2025 | 0.139 | 39.520 | 0 | 32.847 |
| 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 |