| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.810 | 114.000 | 0 | 42.214 | ||||
| 10/12/2025 | 0.760 | 111.700 | 0 | 40.930 | ||||
| 09/12/2025 | 0.750 | 109.500 | 0 | 43.307 | ||||
| 08/12/2025 | 0.750 | 109.100 | 0 | 43.819 | ||||
| 05/12/2025 | 0.770 | 111.000 | 0 | 42.947 | ||||
| 04/12/2025 | 0.770 | 111.500 | 0 | 42.245 | ||||
| 03/12/2025 | 0.760 | 111.200 | 0 | 41.747 | ||||
| 02/12/2025 | 0.750 | 111.000 | 0 | 40.620 | ||||
| 01/12/2025 | 0.750 | 110.500 | 0 | 41.275 | ||||
| 28/11/2025 | 0.740 | 109.300 | 0 | 41.939 | ||||
| 27/11/2025 | 0.730 | 109.000 | 0 | 41.435 | ||||
| 26/11/2025 | 0.710 | 107.600 | 0 | 41.519 | ||||
| 25/11/2025 | 0.710 | 106.800 | 0 | 41.897 | ||||
| 24/11/2025 | 0.710 | 107.300 | 0 | 41.197 | ||||
| 21/11/2025 | 0.700 | 105.100 | 0 | 43.187 | ||||
| 20/11/2025 | 0.730 | 107.600 | 0 | 42.469 | ||||
| 19/11/2025 | 0.740 | 107.800 | 0 | 43.063 | ||||
| 18/11/2025 | 0.770 | 109.600 | 0 | 43.010 | ||||
| 17/11/2025 | 0.800 | 112.100 | 0 | 42.198 | ||||
| 14/11/2025 | 0.820 | 112.900 | 0 | 42.782 |
| 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 |