| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.064 | 20.900 | 100,000 | 36.378 | 100,000 | 0.075 | ||
| 10/12/2025 | 0.068 | 21.020 | 0 | 36.366 | ||||
| 09/12/2025 | 0.070 | 21.060 | 0 | 36.436 | ||||
| 08/12/2025 | 0.096 | 21.580 | 0 | 37.603 | ||||
| 05/12/2025 | 0.112 | 22.080 | 0 | 36.883 | ||||
| 04/12/2025 | 0.109 | 21.900 | 10,000 | 37.262 | 5,000 | 0.109 | 5,000 | 0.110 |
| 03/12/2025 | 21.700 | 0 | ||||||
| 02/12/2025 | 21.840 | 0 | ||||||
| 01/12/2025 | 21.440 | 0 |
| 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 |