| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.249 | 209.600 | 0 | 49.618 | ||||
| 10/12/2025 | 0.260 | 210.800 | 0 | 48.933 | ||||
| 09/12/2025 | 0.280 | 212.600 | 0 | 51.743 | ||||
| 08/12/2025 | 0.320 | 216.800 | 0 | 53.494 | ||||
| 05/12/2025 | 0.330 | 218.000 | 0 | 49.424 | ||||
| 04/12/2025 | 0.330 | 217.200 | 0 | 59.883 | ||||
| 03/12/2025 | 0.330 | 216.913 | 0 | 55.130 | ||||
| 02/12/2025 | 0.375 | 223.513 | 0 | 39.004 | ||||
| 01/12/2025 | 0.350 | 221.513 | 0 | |||||
| 28/11/2025 | 0.310 | 213.113 | 0 | 57.402 | ||||
| 27/11/2025 | 0.310 | 213.913 | 0 | 52.737 | ||||
| 26/11/2025 | 0.320 | 214.313 | 0 | 55.776 | ||||
| 25/11/2025 | 0.325 | 216.713 | 0 | 45.305 | ||||
| 24/11/2025 | 0.305 | 215.713 | 0 | 36.016 | ||||
| 21/11/2025 | 0.241 | 203.713 | 0 | 52.371 | ||||
| 20/11/2025 | 0.320 | 211.713 | 0 | 60.249 | ||||
| 19/11/2025 | 0.335 | 214.713 | 0 | 55.373 | ||||
| 18/11/2025 | 0.335 | 214.113 | 0 | 56.899 | ||||
| 17/11/2025 | 0.370 | 217.513 | 0 | 59.913 | ||||
| 14/11/2025 | 0.385 | 218.513 | 0 | 61.013 |
| 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 |