| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.146 | 15.230 | 0 | 24.629 | ||||
| 10/12/2025 | 0.154 | 15.280 | 0 | 25.005 | ||||
| 09/12/2025 | 0.163 | 15.350 | 0 | 25.425 | ||||
| 08/12/2025 | 0.166 | 15.360 | 0 | 25.591 | ||||
| 05/12/2025 | 0.158 | 15.260 | 0 | 25.407 | ||||
| 04/12/2025 | 0.155 | 15.180 | 0 | 25.362 | ||||
| 03/12/2025 | 0.157 | 15.080 | 1,000 | 26.232 | 1,000 | 0.155 | ||
| 02/12/2025 | 0.160 | 15.220 | 1,000 | 25.289 | 1,000 | 0.168 | ||
| 01/12/2025 | 15.230 | 0 | ||||||
| 28/11/2025 | 15.100 | 0 |
| 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 |