| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.185 | 114.300 | 0 | 48.218 | ||||
| 10/12/2025 | 0.193 | 114.800 | 0 | 48.705 | ||||
| 09/12/2025 | 0.193 | 114.900 | 20,000 | 48.503 | 10,000 | 0.200 | 10,000 | 0.200 |
| 08/12/2025 | 116.200 | 0 | ||||||
| 05/12/2025 | 117.000 | 0 | ||||||
| 04/12/2025 | 116.100 | 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 |