| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.081 | 3,017.000 | 0 | 22.771 | ||||
| 10/12/2025 | 0.083 | 3,007.000 | 300,000 | 22.587 | 300,000 | 0.081 | ||
| 09/12/2025 | 0.086 | 2,991.000 | 300,000 | 22.229 | 300,000 | 0.085 | ||
| 08/12/2025 | 0.084 | 3,011.000 | 19,000 | 22.629 | 19,000 | 0.084 | ||
| 05/12/2025 | 0.085 | 3,026.000 | 0 | 23.030 | ||||
| 04/12/2025 | 0.095 | 3,002.000 | 900,000 | 23.166 | 900,000 | 0.093 | ||
| 03/12/2025 | 0.100 | 3,011.000 | 0 | 23.877 | ||||
| 02/12/2025 | 0.101 | 3,019.000 | 11,500 | 24.283 | 5,000 | 0.099 | 6,500 | 0.101 |
| 01/12/2025 | 0.095 | 3,043.000 | 0 | 24.418 | ||||
| 28/11/2025 | 0.103 | 2,974.000 | 90,000 | 22.733 | 90,000 | 0.103 | ||
| 27/11/2025 | 0.110 | 2,978.000 | 0 | 23.439 | ||||
| 26/11/2025 | 0.111 | 2,976.000 | 955,000 | 23.402 | 950,000 | 0.108 | 5,000 | 0.111 |
| 25/11/2025 | 0.115 | 2,956.000 | 2,000 | 23.179 | 2,000 | 0.114 | ||
| 24/11/2025 | 0.137 | 2,906.000 | 1,070,000 | 23.171 | 1,070,000 | 0.137 | ||
| 21/11/2025 | 0.149 | 2,885.000 | 70,000 | 23.169 | 70,000 | 0.150 | ||
| 20/11/2025 | 0.142 | 2,905.000 | 0 | 23.317 | ||||
| 19/11/2025 | 0.138 | 2,930.000 | 0 | 23.853 | ||||
| 18/11/2025 | 0.156 | 2,874.000 | 135,500 | 23.197 | 130,000 | 0.158 | 5,500 | 0.157 |
| 17/11/2025 | 0.143 | 2,922.000 | 60,000 | 23.921 | 60,000 | 0.147 | ||
| 14/11/2025 | 0.120 | 2,988.000 | 40,000 | 24.138 | 20,000 | 0.119 | 20,000 | 0.120 |
| 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 |