| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.148 | 84.200 | 20,000 | 86.358 | 10,000 | 0.148 | 10,000 | 0.149 |
| 10/12/2025 | 85.650 | 0 | ||||||
| 09/12/2025 | 83.950 | 0 | ||||||
| 08/12/2025 | 83.100 | 0 | ||||||
| 05/12/2025 | 87.350 | 0 | ||||||
| 04/12/2025 | 87.750 | 0 | ||||||
| 03/12/2025 | 88.500 | 0 | ||||||
| 02/12/2025 | 91.950 | 0 | ||||||
| 01/12/2025 | 92.050 | 0 | ||||||
| 28/11/2025 | 90.750 | 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 |