| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.068 | 605.000 | 0 | 35.916 | ||||
| 05/12/2025 | 0.076 | 610.000 | 0 | 35.898 | ||||
| 04/12/2025 | 0.076 | 612.000 | 0 | 35.505 | ||||
| 03/12/2025 | 0.078 | 611.000 | 0 | 35.783 | ||||
| 02/12/2025 | 0.081 | 617.000 | 0 | 35.097 | ||||
| 01/12/2025 | 0.086 | 619.500 | 40,000 | 35.207 | 20,000 | 0.092 | 20,000 | 0.093 |
| 28/11/2025 | 611.500 | 0 | ||||||
| 27/11/2025 | 611.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |