| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.260 | 601.500 | 0 | 33.804 | ||||
| 10/12/2025 | 0.260 | 603.000 | 0 | 32.489 | ||||
| 09/12/2025 | 0.260 | 602.500 | 0 | 33.062 | ||||
| 08/12/2025 | 0.265 | 605.000 | 0 | 33.322 | ||||
| 05/12/2025 | 0.275 | 610.000 | 0 | 33.719 | ||||
| 04/12/2025 | 0.280 | 612.000 | 0 | 34.368 | ||||
| 03/12/2025 | 0.280 | 611.000 | 0 | 35.049 | ||||
| 02/12/2025 | 0.285 | 617.000 | 0 | 31.906 | ||||
| 01/12/2025 | 0.285 | 619.500 | 0 | 29.411 | ||||
| 28/11/2025 | 0.280 | 611.500 | 0 | 33.677 | ||||
| 27/11/2025 | 0.280 | 611.500 | 0 | 33.570 | ||||
| 26/11/2025 | 0.295 | 619.500 | 0 | 34.081 | ||||
| 25/11/2025 | 0.300 | 625.000 | 0 | 30.888 | ||||
| 24/11/2025 | 0.295 | 624.500 | 100,000 | 28.411 | ||||
| 21/11/2025 | 0.280 | 610.000 | 0 | 33.479 | ||||
| 20/11/2025 | 0.300 | 621.000 | 0 | 33.916 | ||||
| 19/11/2025 | 0.305 | 622.500 | 0 | 34.949 | ||||
| 18/11/2025 | 0.305 | 623.500 | 0 | 33.780 | ||||
| 17/11/2025 | 0.330 | 636.500 | 0 | 34.813 | ||||
| 14/11/2025 | 0.345 | 641.000 | 5,000 | 37.914 |
| 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 |