| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 9.330 | 0 | ||||||
| 10/12/2025 | 9.350 | 0 | ||||||
| 09/12/2025 | 9.380 | 0 | ||||||
| 08/12/2025 | 9.690 | 0 | ||||||
| 05/12/2025 | 9.740 | 0 | ||||||
| 04/12/2025 | 9.680 | 0 | ||||||
| 03/12/2025 | 9.680 | 0 | ||||||
| 02/12/2025 | 9.800 | 0 | ||||||
| 01/12/2025 | 9.480 | 0 | ||||||
| 28/11/2025 | 9.290 | 0 | ||||||
| 27/11/2025 | 9.430 | 0 | ||||||
| 26/11/2025 | 9.470 | 0 | ||||||
| 25/11/2025 | 9.280 | 0 | ||||||
| 24/11/2025 | 9.300 | 0 | ||||||
| 21/11/2025 | 9.260 | 0 | ||||||
| 20/11/2025 | 9.440 | 0 | ||||||
| 19/11/2025 | 9.490 | 0 | ||||||
| 18/11/2025 | 9.490 | 0 | ||||||
| 17/11/2025 | 9.600 | 0 | ||||||
| 14/11/2025 | 9.610 | 0 |
| 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 |