| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 7.750 | 0 | 95.431 | |||||
| 02/12/2025 | 8.000 | 0 | 95.310 | |||||
| 01/12/2025 | 8.030 | 0 | 94.887 | |||||
| 28/11/2025 | 7.880 | 0 | 95.265 | 6,000 | 0.156 | |||
| 27/11/2025 | 7.560 | 0 | 95.756 | 6,000 | 0.145 | |||
| 26/11/2025 | 7.560 | 0 | 95.544 | |||||
| 25/11/2025 | 7.540 | 0 | 95.552 | 6,000 | 0.153 | 6,000 | 0.154 | |
| 24/11/2025 | 7.580 | 0 | ||||||
| 21/11/2025 | 7.240 | 0 | ||||||
| 20/11/2025 | 7.460 | 0 | ||||||
| 19/11/2025 | 7.490 | 0 | ||||||
| 18/11/2025 | 7.630 | 0 | ||||||
| 17/11/2025 | 7.910 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 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 |