| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.255 | 153.000 | 0 | 16.296 | ||||
| 10/12/2025 | 0.255 | 152.800 | 0 | 16.520 | ||||
| 09/12/2025 | 0.255 | 152.600 | 0 | 16.944 | ||||
| 08/12/2025 | 0.265 | 152.600 | 0 | 17.886 | ||||
| 05/12/2025 | 0.265 | 152.700 | 0 | 17.644 | ||||
| 04/12/2025 | 0.270 | 152.600 | 0 | 18.217 | ||||
| 03/12/2025 | 0.270 | 152.300 | 0 | 18.548 | ||||
| 02/12/2025 | 0.275 | 152.500 | 0 | 18.432 | ||||
| 01/12/2025 | 0.275 | 152.400 | 0 | 18.516 | ||||
| 28/11/2025 | 0.280 | 152.200 | 0 | 19.124 | ||||
| 27/11/2025 | 0.280 | 152.000 | 0 | 19.327 | ||||
| 26/11/2025 | 0.280 | 152.000 | 0 | 19.286 | ||||
| 25/11/2025 | 0.280 | 152.000 | 0 | 18.804 | ||||
| 24/11/2025 | 0.280 | 152.000 | 0 | 18.763 | ||||
| 21/11/2025 | 0.280 | 151.400 | 0 | 19.368 | ||||
| 20/11/2025 | 0.280 | 151.600 | 0 | 19.086 | ||||
| 19/11/2025 | 0.280 | 151.400 | 0 | 19.286 | ||||
| 18/11/2025 | 0.280 | 151.600 | 0 | 18.847 | ||||
| 17/11/2025 | 0.285 | 151.900 | 0 | 18.916 | ||||
| 14/11/2025 | 0.285 | 151.700 | 0 | 19.036 |
| 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 |