| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.470 | 601.500 | 0 | 207.531 | ||||
| 10/12/2025 | 0.470 | 603.000 | 0 | 175.245 | ||||
| 09/12/2025 | 0.470 | 602.500 | 0 | 173.185 | ||||
| 08/12/2025 | 0.480 | 605.000 | 0 | 192.821 | ||||
| 05/12/2025 | 0.485 | 610.000 | 0 | 148.052 | ||||
| 04/12/2025 | 0.490 | 612.000 | 0 | 149.030 | ||||
| 03/12/2025 | 0.490 | 611.000 | 0 | 153.114 | ||||
| 02/12/2025 | 0.490 | 617.000 | 0 | |||||
| 01/12/2025 | 0.490 | 619.500 | 0 | |||||
| 28/11/2025 | 0.490 | 611.500 | 0 | 128.532 | ||||
| 27/11/2025 | 0.490 | 611.500 | 0 | 125.366 | ||||
| 26/11/2025 | 0.495 | 619.500 | 0 | |||||
| 25/11/2025 | 0.495 | 625.000 | 0 | |||||
| 24/11/2025 | 0.490 | 624.500 | 0 | |||||
| 21/11/2025 | 0.485 | 610.000 | 0 | 100.331 | ||||
| 20/11/2025 | 0.510 | 621.000 | 0 | 113.383 | ||||
| 19/11/2025 | 0.520 | 622.500 | 0 | 131.592 | ||||
| 18/11/2025 | 0.520 | 623.500 | 0 | 124.482 | ||||
| 17/11/2025 | 0.550 | 636.500 | 0 | 135.371 | ||||
| 14/11/2025 | 0.570 | 641.000 | 0 | 151.181 |
| 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 |