| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.570 | 10.700 | 0 | 64.374 | ||||
| 10/12/2025 | 0.590 | 11.040 | 0 | 57.892 | ||||
| 09/12/2025 | 0.580 | 10.770 | 0 | 64.082 | ||||
| 08/12/2025 | 0.690 | 11.420 | 0 | 66.127 | ||||
| 05/12/2025 | 0.700 | 11.700 | 0 | 58.492 | ||||
| 04/12/2025 | 0.620 | 11.100 | 0 | 61.259 | ||||
| 03/12/2025 | 0.620 | 11.210 | 0 | 57.666 | ||||
| 02/12/2025 | 0.560 | 10.770 | 0 | 58.675 | ||||
| 01/12/2025 | 0.560 | 10.760 | 0 | 58.807 | ||||
| 28/11/2025 | 0.540 | 10.490 | 0 | 62.143 | ||||
| 27/11/2025 | 0.540 | 10.480 | 0 | 62.252 | ||||
| 26/11/2025 | 0.540 | 10.400 | 0 | 64.283 | ||||
| 25/11/2025 | 0.560 | 10.660 | 0 | 60.375 | ||||
| 24/11/2025 | 0.560 | 10.580 | 0 | 62.465 | ||||
| 21/11/2025 | 0.560 | 10.600 | 20,000 | 61.412 | 20,000 | 0.565 | ||
| 20/11/2025 | 0.620 | 11.140 | 0 | 57.128 | ||||
| 19/11/2025 | 0.610 | 11.010 | 0 | 58.918 | ||||
| 18/11/2025 | 0.600 | 10.780 | 0 | 63.339 | ||||
| 17/11/2025 | 0.670 | 11.200 | 0 | 64.410 | ||||
| 14/11/2025 | 0.700 | 11.460 | 0 | 61.927 |
| 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 |