| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 9.720 | 0 | ||||||
| 09/12/2025 | 9.715 | 0 | ||||||
| 08/12/2025 | 9.865 | 0 | ||||||
| 05/12/2025 | 9.945 | 0 | ||||||
| 04/12/2025 | 9.825 | 0 | ||||||
| 03/12/2025 | 9.765 | 0 | ||||||
| 02/12/2025 | 9.865 | 0 | ||||||
| 01/12/2025 | 9.655 | 0 | ||||||
| 28/11/2025 | 9.595 | 0 | ||||||
| 27/11/2025 | 9.685 | 0 | ||||||
| 26/11/2025 | 9.605 | 0 | ||||||
| 25/11/2025 | 9.685 | 0 | ||||||
| 24/11/2025 | 9.655 | 0 | ||||||
| 21/11/2025 | 9.595 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |