| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.060 | 4.860 | 0 | 52.212 | ||||
| 10/12/2025 | 0.063 | 4.910 | 0 | 52.180 | ||||
| 09/12/2025 | 0.068 | 4.980 | 0 | 52.477 | ||||
| 08/12/2025 | 0.083 | 5.200 | 0 | 52.723 | ||||
| 05/12/2025 | 0.083 | 5.200 | 0 | 52.436 | ||||
| 04/12/2025 | 0.087 | 5.260 | 0 | 52.320 | ||||
| 03/12/2025 | 0.092 | 5.310 | 0 | 52.669 | ||||
| 02/12/2025 | 0.093 | 5.330 | 0 | 52.307 | ||||
| 01/12/2025 | 0.092 | 5.330 | 0 | 51.925 | ||||
| 28/11/2025 | 0.088 | 5.230 | 0 | 52.523 | ||||
| 27/11/2025 | 0.089 | 5.200 | 0 | 53.338 | ||||
| 26/11/2025 | 0.097 | 5.300 | 0 | 53.506 | ||||
| 25/11/2025 | 0.100 | 5.350 | 0 | 53.015 | ||||
| 24/11/2025 | 0.098 | 5.310 | 0 | 53.187 | ||||
| 21/11/2025 | 0.100 | 5.310 | 0 | 53.469 | ||||
| 20/11/2025 | 0.115 | 5.500 | 20,000 | 53.487 | 10,000 | 0.119 | 10,000 | 0.120 |
| 19/11/2025 | 5.350 | 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 |