| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.270 | 85.650 | 0 | 28.378 | ||||
| 10/12/2025 | 0.275 | 85.650 | 0 | 28.517 | ||||
| 09/12/2025 | 0.280 | 86.000 | 0 | 28.595 | ||||
| 08/12/2025 | 0.285 | 86.150 | 5,000 | 28.648 | 5,000 | 0.285 | ||
| 05/12/2025 | 0.295 | 87.150 | 0 | 28.347 | ||||
| 04/12/2025 | 0.300 | 87.000 | 0 | 28.561 | ||||
| 03/12/2025 | 0.300 | 86.850 | 0 | 28.627 | ||||
| 02/12/2025 | 0.310 | 87.800 | 0 | 28.163 | ||||
| 01/12/2025 | 0.305 | 87.750 | 0 | 28.029 | ||||
| 28/11/2025 | 0.305 | 87.300 | 0 | 28.225 | ||||
| 27/11/2025 | 0.305 | 87.250 | 0 | 28.236 | ||||
| 26/11/2025 | 0.305 | 87.350 | 0 | 28.163 | ||||
| 25/11/2025 | 0.305 | 87.250 | 0 | 27.898 | ||||
| 24/11/2025 | 0.305 | 87.600 | 0 | 27.688 | ||||
| 21/11/2025 | 0.290 | 86.000 | 0 | 28.079 | ||||
| 20/11/2025 | 0.300 | 86.500 | 0 | 28.081 | ||||
| 19/11/2025 | 0.300 | 86.350 | 0 | 28.147 | ||||
| 18/11/2025 | 0.300 | 86.800 | 0 | 27.773 | ||||
| 17/11/2025 | 0.305 | 86.750 | 0 | 27.928 | ||||
| 14/11/2025 | 0.315 | 87.500 | 0 | 27.747 |
| 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 |