| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.099 | 602.500 | 100,000 | 29.505 | 50,000 | 0.101 | 50,000 | 0.098 |
| 08/12/2025 | 0.096 | 605.000 | 40,000 | 29.490 | 20,000 | 0.097 | 20,000 | 0.098 |
| 05/12/2025 | 610.000 | 0 | ||||||
| 04/12/2025 | 612.000 | 0 | ||||||
| 03/12/2025 | 611.000 | 0 | ||||||
| 02/12/2025 | 617.000 | 0 | ||||||
| 01/12/2025 | 619.500 | 0 | ||||||
| 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: 10/12/2025 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 |