| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 12.050 | 0 | ||||||
| 10/12/2025 | 12.210 | 0 | ||||||
| 09/12/2025 | 12.330 | 0 | ||||||
| 08/12/2025 | 12.460 | 0 | ||||||
| 05/12/2025 | 12.460 | 0 | ||||||
| 04/12/2025 | 12.600 | 0 | ||||||
| 03/12/2025 | 12.680 | 0 | ||||||
| 02/12/2025 | 12.780 | 0 | ||||||
| 01/12/2025 | 12.520 | 0 | ||||||
| 28/11/2025 | 12.310 | 0 | ||||||
| 27/11/2025 | 12.490 | 0 | ||||||
| 26/11/2025 | 12.590 | 0 | ||||||
| 25/11/2025 | 11.980 | 0 | ||||||
| 24/11/2025 | 11.900 | 0 | ||||||
| 21/11/2025 | 11.760 | 0 | ||||||
| 20/11/2025 | 11.710 | 0 | ||||||
| 19/11/2025 | 11.610 | 0 | ||||||
| 18/11/2025 | 11.660 | 0 | ||||||
| 17/11/2025 | 11.740 | 0 | ||||||
| 14/11/2025 | 11.890 | 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 |