| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.385 | 193.400 | 0 | 62.084 | ||||
| 10/12/2025 | 0.410 | 190.400 | 0 | 60.706 | ||||
| 09/12/2025 | 0.410 | 190.300 | 0 | 58.774 | ||||
| 08/12/2025 | 0.325 | 200.400 | 0 | 56.527 | ||||
| 05/12/2025 | 0.214 | 219.000 | 0 | 60.559 | ||||
| 04/12/2025 | 0.233 | 215.400 | 0 | 58.794 | ||||
| 03/12/2025 | 0.233 | 216.000 | 0 | 59.379 | ||||
| 02/12/2025 | 0.228 | 218.800 | 0 | 62.943 | ||||
| 01/12/2025 | 0.244 | 215.200 | 0 | 60.272 | ||||
| 28/11/2025 | 0.200 | 224.800 | 0 | 60.972 | ||||
| 27/11/2025 | 0.240 | 218.600 | 0 | 62.813 | ||||
| 26/11/2025 | 0.335 | 204.600 | 0 | 65.885 | ||||
| 25/11/2025 | 0.370 | 200.200 | 0 | 67.598 | ||||
| 24/11/2025 | 0.370 | 199.500 | 0 | 64.827 | ||||
| 21/11/2025 | 0.370 | 199.300 | 0 | 62.236 | ||||
| 20/11/2025 | 0.355 | 201.400 | 0 | 61.423 | ||||
| 19/11/2025 | 0.325 | 206.600 | 0 | 62.406 | ||||
| 18/11/2025 | 0.300 | 211.400 | 0 | 63.393 | ||||
| 17/11/2025 | 0.275 | 217.400 | 0 | 65.624 | ||||
| 14/11/2025 | 0.275 | 216.400 | 0 | 62.150 |
| 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 |