| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.265 | 193.400 | 0 | 59.538 | ||||
| 10/12/2025 | 0.275 | 190.400 | 0 | 58.997 | ||||
| 09/12/2025 | 0.275 | 190.300 | 0 | 58.617 | ||||
| 08/12/2025 | 0.245 | 200.400 | 0 | 60.087 | ||||
| 05/12/2025 | 0.191 | 219.000 | 0 | 60.418 | ||||
| 04/12/2025 | 0.201 | 215.400 | 0 | 60.215 | ||||
| 03/12/2025 | 0.201 | 216.000 | 40,000 | 60.393 | 20,000 | 0.202 | 20,000 | 0.192 |
| 02/12/2025 | 0.197 | 218.800 | 40,000 | 61.169 | 20,000 | 0.201 | 20,000 | 0.204 |
| 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 |