| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.360 | 6.110 | 0 | 37.090 | ||||
| 10/12/2025 | 0.360 | 6.080 | 0 | 37.766 | ||||
| 09/12/2025 | 0.365 | 6.120 | 0 | 37.931 | ||||
| 08/12/2025 | 0.365 | 6.110 | 0 | 38.140 | ||||
| 05/12/2025 | 0.395 | 6.330 | 0 | 37.658 | ||||
| 04/12/2025 | 0.375 | 6.220 | 0 | 40.682 | ||||
| 03/12/2025 | 0.375 | 6.164 | 0 | 38.333 | ||||
| 02/12/2025 | 0.395 | 6.274 | 0 | 38.371 | ||||
| 01/12/2025 | 0.395 | 6.304 | 0 | 37.630 | ||||
| 28/11/2025 | 0.395 | 6.284 | 0 | 38.037 | ||||
| 27/11/2025 | 0.400 | 6.334 | 0 | 37.612 | ||||
| 26/11/2025 | 0.400 | 6.344 | 0 | 37.349 | ||||
| 25/11/2025 | 0.400 | 6.344 | 0 | 36.550 | ||||
| 24/11/2025 | 0.395 | 6.334 | 0 | 35.967 | ||||
| 21/11/2025 | 0.390 | 6.244 | 0 | 37.278 | ||||
| 20/11/2025 | 0.405 | 6.374 | 0 | 36.499 | ||||
| 19/11/2025 | 0.395 | 6.294 | 0 | 36.822 | ||||
| 18/11/2025 | 0.395 | 6.274 | 0 | 37.009 | ||||
| 17/11/2025 | 0.410 | 6.354 | 0 | 37.440 | ||||
| 14/11/2025 | 0.420 | 6.414 | 0 | 37.497 |
| 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 |