| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 1.040 | 25.760 | 0 | 71.820 | ||||
| 10/12/2025 | 1.040 | 25.700 | 0 | 74.248 | ||||
| 09/12/2025 | 1.040 | 25.620 | 0 | 77.565 | ||||
| 08/12/2025 | 1.040 | 25.980 | 0 | 47.635 | ||||
| 05/12/2025 | 1.040 | 26.280 | 0 | |||||
| 04/12/2025 | 1.030 | 26.140 | 0 | |||||
| 03/12/2025 | 1.030 | 25.940 | 0 | 40.986 | ||||
| 02/12/2025 | 1.030 | 26.240 | 0 | |||||
| 01/12/2025 | 1.010 | 26.200 | 0 | |||||
| 28/11/2025 | 1.010 | 26.040 | 0 | |||||
| 27/11/2025 | 1.010 | 26.060 | 0 | |||||
| 26/11/2025 | 1.010 | 26.080 | 0 | |||||
| 25/11/2025 | 1.000 | 26.040 | 0 | |||||
| 24/11/2025 | 0.960 | 25.820 | 0 | |||||
| 21/11/2025 | 0.960 | 25.360 | 0 | 48.897 | ||||
| 20/11/2025 | 1.010 | 26.000 | 37,500 | |||||
| 19/11/2025 | 1.080 | 25.980 | 0 | 50.258 | ||||
| 18/11/2025 | 1.090 | 26.060 | 0 | 47.928 | ||||
| 17/11/2025 | 1.180 | 26.520 | 0 | 49.178 | ||||
| 14/11/2025 | 1.220 | 26.720 | 0 | 48.444 |
| 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 |