| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.079 | 150.600 | 0 | 49.246 | ||||
| 10/12/2025 | 0.084 | 153.200 | 0 | 48.076 | ||||
| 09/12/2025 | 0.080 | 150.900 | 0 | 48.890 | ||||
| 08/12/2025 | 0.091 | 153.400 | 0 | 48.949 | ||||
| 05/12/2025 | 0.097 | 155.000 | 0 | 48.273 | ||||
| 04/12/2025 | 0.098 | 154.400 | 130,000 | 48.733 | 130,000 | 0.098 | ||
| 03/12/2025 | 0.097 | 153.600 | 140,000 | 48.984 | 5,000 | 0.102 | 135,000 | 0.102 |
| 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 |