| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.141 | 84.200 | 0 | 82.546 | ||||
| 10/12/2025 | 0.146 | 85.650 | 0 | 81.976 | ||||
| 09/12/2025 | 0.139 | 83.950 | 0 | 82.076 | ||||
| 08/12/2025 | 0.139 | 83.100 | 0 | 83.141 | ||||
| 05/12/2025 | 0.158 | 87.350 | 0 | 82.763 | ||||
| 04/12/2025 | 0.164 | 87.750 | 0 | 83.899 | ||||
| 03/12/2025 | 0.164 | 88.500 | 0 | 82.710 | ||||
| 02/12/2025 | 0.180 | 91.950 | 0 | 82.308 | ||||
| 01/12/2025 | 0.180 | 92.050 | 0 | 82.039 | ||||
| 28/11/2025 | 0.179 | 90.750 | 0 | 83.185 | ||||
| 27/11/2025 | 0.182 | 92.350 | 20,000 | 81.682 | 20,000 | 0.170 | ||
| 26/11/2025 | 0.169 | 89.150 | 0 | 82.242 | ||||
| 25/11/2025 | 0.173 | 90.250 | 0 | 81.541 | ||||
| 24/11/2025 | 0.169 | 89.200 | 0 | 81.706 | ||||
| 21/11/2025 | 0.169 | 88.350 | 0 | 82.514 | ||||
| 20/11/2025 | 0.180 | 90.550 | 0 | 82.517 | ||||
| 19/11/2025 | 0.185 | 91.500 | 0 | 82.492 | ||||
| 18/11/2025 | 0.185 | 91.000 | 0 | 82.989 | ||||
| 17/11/2025 | 0.185 | 90.800 | 0 | 83.144 | ||||
| 14/11/2025 | 0.187 | 91.100 | 0 | 82.915 |
| 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 |