| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.750 | 0 | 112.092 | |||||
| 10/12/2025 | 0.750 | 0 | 126.962 | |||||
| 09/12/2025 | 0.750 | 0 | 126.804 | |||||
| 08/12/2025 | 0.750 | 0 | 110.692 | |||||
| 05/12/2025 | 0.740 | 0 | 100.667 | |||||
| 04/12/2025 | 0.730 | 0 | 78.403 | |||||
| 03/12/2025 | 0.730 | 0 | 84.687 | |||||
| 02/12/2025 | 0.700 | 0 | 72.580 | |||||
| 01/12/2025 | 0.690 | 0 | ||||||
| 28/11/2025 | 0.690 | 0 | 68.470 | |||||
| 27/11/2025 | 0.690 | 0 | 66.768 | |||||
| 26/11/2025 | 0.680 | 0 | 79.357 | |||||
| 25/11/2025 | 0.640 | 0 | 49.131 | |||||
| 24/11/2025 | 0.600 | 0 | 77.543 | |||||
| 21/11/2025 | 0.560 | 0 | 59.142 | |||||
| 20/11/2025 | 0.680 | 0 | 92.505 | |||||
| 19/11/2025 | 0.620 | 0 | 65.001 | |||||
| 18/11/2025 | 0.630 | 0 | 37.504 | |||||
| 17/11/2025 | 0.690 | 0 | 73.345 | |||||
| 14/11/2025 | 0.670 | 0 | 57.497 |
| 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 |