| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.390 | 601.500 | 0 | 100.165 | ||||
| 10/12/2025 | 0.390 | 603.000 | 0 | 95.347 | ||||
| 09/12/2025 | 0.390 | 602.500 | 0 | 95.550 | ||||
| 08/12/2025 | 0.400 | 605.000 | 0 | 101.446 | ||||
| 05/12/2025 | 0.405 | 610.000 | 0 | 93.194 | ||||
| 04/12/2025 | 0.410 | 612.000 | 0 | 93.954 | ||||
| 03/12/2025 | 0.410 | 611.000 | 0 | 95.152 | ||||
| 02/12/2025 | 0.410 | 617.000 | 0 | 79.080 | ||||
| 01/12/2025 | 0.410 | 619.500 | 0 | 70.062 | ||||
| 28/11/2025 | 0.410 | 611.500 | 0 | 89.141 | ||||
| 27/11/2025 | 0.410 | 611.500 | 0 | 88.282 | ||||
| 26/11/2025 | 0.415 | 619.500 | 0 | 74.844 | ||||
| 25/11/2025 | 0.415 | 625.000 | 0 | 48.631 | ||||
| 24/11/2025 | 0.415 | 624.500 | 0 | 52.254 | ||||
| 21/11/2025 | 0.410 | 610.000 | 0 | 86.116 | ||||
| 20/11/2025 | 0.430 | 621.000 | 0 | 85.652 | ||||
| 19/11/2025 | 0.435 | 622.500 | 0 | 87.432 | ||||
| 18/11/2025 | 0.435 | 623.500 | 0 | 84.588 | ||||
| 17/11/2025 | 0.460 | 636.500 | 0 | 85.476 | ||||
| 14/11/2025 | 0.475 | 641.000 | 0 | 90.709 |
| 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 |