| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.173 | 4.960 | 0 | 68.127 | ||||
| 10/12/2025 | 0.177 | 5.010 | 0 | 67.369 | ||||
| 09/12/2025 | 0.177 | 4.990 | 0 | 68.074 | ||||
| 08/12/2025 | 0.184 | 5.060 | 0 | 67.554 | ||||
| 05/12/2025 | 0.192 | 5.110 | 0 | 67.768 | ||||
| 04/12/2025 | 0.192 | 5.120 | 0 | 67.188 | ||||
| 03/12/2025 | 0.192 | 5.120 | 0 | 67.006 | ||||
| 02/12/2025 | 0.192 | 5.150 | 0 | 65.471 | ||||
| 01/12/2025 | 0.192 | 5.090 | 0 | 72.803 | ||||
| 28/11/2025 | 0.200 | 5.041 | 0 | 71.807 | ||||
| 27/11/2025 | 0.200 | 5.061 | 0 | 70.826 | ||||
| 26/11/2025 | 0.200 | 5.081 | 0 | 64.738 | ||||
| 25/11/2025 | 0.200 | 5.061 | 0 | 65.117 | ||||
| 24/11/2025 | 0.200 | 5.041 | 0 | 65.737 | ||||
| 21/11/2025 | 0.200 | 5.011 | 0 | 66.405 | ||||
| 20/11/2025 | 0.207 | 5.071 | 0 | 66.184 | ||||
| 19/11/2025 | 0.207 | 5.051 | 0 | 66.803 | ||||
| 18/11/2025 | 0.207 | 5.051 | 0 | 66.547 | ||||
| 17/11/2025 | 0.207 | 5.121 | 0 | 63.634 | ||||
| 14/11/2025 | 0.207 | 5.141 | 0 | 62.374 |
| 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 |