| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.119 | 6.990 | 0 | 48.534 | ||||
| 10/12/2025 | 0.119 | 6.980 | 0 | 48.605 | ||||
| 09/12/2025 | 0.120 | 6.990 | 0 | 48.669 | ||||
| 08/12/2025 | 0.127 | 7.060 | 0 | 48.963 | ||||
| 05/12/2025 | 0.134 | 7.150 | 0 | 48.716 | ||||
| 04/12/2025 | 0.138 | 7.180 | 0 | 48.967 | ||||
| 03/12/2025 | 0.138 | 7.160 | 0 | 49.203 | ||||
| 02/12/2025 | 0.142 | 7.240 | 0 | 48.473 | ||||
| 01/12/2025 | 0.137 | 7.170 | 0 | 48.505 | ||||
| 28/11/2025 | 0.139 | 7.170 | 0 | 48.653 | ||||
| 27/11/2025 | 0.151 | 7.300 | 0 | 48.854 | ||||
| 26/11/2025 | 0.160 | 7.390 | 0 | 49.044 | ||||
| 25/11/2025 | 0.163 | 7.440 | 5,000 | 48.471 | 5,000 | 0.163 | ||
| 24/11/2025 | 0.150 | 7.280 | 0 | 48.495 | ||||
| 21/11/2025 | 0.150 | 7.270 | 0 | 48.401 | ||||
| 20/11/2025 | 0.157 | 7.350 | 0 | 48.374 | ||||
| 19/11/2025 | 0.155 | 7.320 | 5,000 | 48.393 | 5,000 | 0.162 | ||
| 18/11/2025 | 0.157 | 7.310 | 0 | 48.773 | ||||
| 17/11/2025 | 0.173 | 7.490 | 0 | 48.757 | ||||
| 14/11/2025 | 0.176 | 7.530 | 0 | 48.398 |
| 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 |