| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 1.180 | 601.500 | 0 | 48.321 | ||||
| 10/12/2025 | 1.190 | 603.000 | 0 | 48.363 | ||||
| 09/12/2025 | 1.190 | 602.500 | 0 | 48.564 | ||||
| 08/12/2025 | 1.210 | 605.000 | 1,000 | 48.736 | 1,000 | 1.210 | ||
| 05/12/2025 | 1.220 | 610.000 | 2,000 | 48.277 | 2,000 | 1.220 | ||
| 04/12/2025 | 1.240 | 612.000 | 0 | 48.506 | ||||
| 03/12/2025 | 1.240 | 611.000 | 0 | 48.604 | ||||
| 02/12/2025 | 1.260 | 617.000 | 0 | 48.058 | ||||
| 01/12/2025 | 1.260 | 619.500 | 0 | 47.715 | ||||
| 28/11/2025 | 1.250 | 611.500 | 0 | 48.389 | ||||
| 27/11/2025 | 1.250 | 611.500 | 0 | 48.361 | ||||
| 26/11/2025 | 1.290 | 619.500 | 0 | 48.326 | ||||
| 25/11/2025 | 1.330 | 625.000 | 1,000 | 48.211 | 1,000 | 1.360 | ||
| 24/11/2025 | 1.300 | 624.500 | 0 | 47.503 | ||||
| 21/11/2025 | 1.240 | 610.000 | 0 | 47.752 | ||||
| 20/11/2025 | 1.300 | 621.000 | 0 | 47.834 | ||||
| 19/11/2025 | 1.310 | 622.500 | 0 | 47.864 | ||||
| 18/11/2025 | 1.310 | 623.500 | 0 | 47.572 | ||||
| 17/11/2025 | 1.390 | 636.500 | 0 | 47.852 | ||||
| 14/11/2025 | 1.410 | 641.000 | 3,000 | 47.678 | 3,000 | 1.417 |
| 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 |