| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 1.230 | 3,017.000 | 0 | 26.320 | ||||
| 10/12/2025 | 1.220 | 3,007.000 | 0 | 28.546 | ||||
| 09/12/2025 | 1.210 | 2,991.000 | 0 | 32.772 | ||||
| 08/12/2025 | 1.250 | 3,011.000 | 0 | 33.256 | ||||
| 05/12/2025 | 1.260 | 3,026.000 | 0 | 29.018 | ||||
| 04/12/2025 | 1.240 | 3,002.000 | 0 | 33.552 | ||||
| 03/12/2025 | 1.250 | 3,011.000 | 0 | 32.243 | ||||
| 02/12/2025 | 1.270 | 3,019.000 | 0 | 32.518 | ||||
| 01/12/2025 | 1.290 | 3,043.000 | 0 | 26.927 | ||||
| 28/11/2025 | 1.200 | 2,974.000 | 0 | 33.548 | ||||
| 27/11/2025 | 1.170 | 2,978.000 | 0 | 26.672 | ||||
| 26/11/2025 | 1.170 | 2,976.000 | 0 | 27.282 | ||||
| 25/11/2025 | 1.130 | 2,956.000 | 0 | 25.532 | ||||
| 24/11/2025 | 1.040 | 2,906.000 | 0 | 25.787 | ||||
| 21/11/2025 | 1.030 | 2,885.000 | 0 | 29.698 | ||||
| 20/11/2025 | 1.060 | 2,905.000 | 0 | 28.765 | ||||
| 19/11/2025 | 1.080 | 2,930.000 | 0 | 24.097 | ||||
| 18/11/2025 | 1.010 | 2,874.000 | 0 | 28.876 | ||||
| 17/11/2025 | 1.100 | 2,922.000 | 0 | 29.522 | ||||
| 14/11/2025 | 1.230 | 2,988.000 | 0 | 30.881 |
| 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 |