| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 1.420 | 400.800 | 0 | 85.910 | ||||
| 10/12/2025 | 1.420 | 402.800 | 10,000 | |||||
| 09/12/2025 | 1.420 | 401.200 | 0 | 73.139 | ||||
| 08/12/2025 | 1.460 | 404.600 | 0 | 85.579 | ||||
| 05/12/2025 | 1.470 | 407.400 | 0 | |||||
| 04/12/2025 | 1.460 | 406.400 | 0 | |||||
| 03/12/2025 | 1.460 | 404.200 | 0 | 83.004 | ||||
| 02/12/2025 | 1.520 | 410.200 | 0 | 83.014 | ||||
| 01/12/2025 | 1.530 | 412.600 | 0 | |||||
| 28/11/2025 | 1.530 | 411.000 | 0 | 80.305 | ||||
| 27/11/2025 | 1.530 | 411.800 | 0 | 67.083 | ||||
| 26/11/2025 | 1.540 | 413.200 | 0 | 48.653 | ||||
| 25/11/2025 | 1.540 | 415.400 | 0 | |||||
| 24/11/2025 | 1.540 | 415.200 | 0 | |||||
| 21/11/2025 | 1.500 | 409.200 | 0 | |||||
| 20/11/2025 | 1.580 | 417.600 | 0 | |||||
| 19/11/2025 | 1.580 | 416.400 | 0 | 65.060 | ||||
| 18/11/2025 | 1.590 | 416.800 | 0 | 71.829 | ||||
| 17/11/2025 | 1.640 | 422.200 | 0 | 67.148 | ||||
| 14/11/2025 | 1.680 | 425.200 | 0 | 76.355 |
| 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 |