| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 97.350 | 0 | 47.911 | ||||
| 10/12/2025 | 0.010 | 97.750 | 0 | 47.384 | ||||
| 09/12/2025 | 0.010 | 98.000 | 0 | 47.051 | ||||
| 08/12/2025 | 0.011 | 99.300 | 0 | 46.899 | ||||
| 05/12/2025 | 0.011 | 99.150 | 0 | 46.598 | ||||
| 04/12/2025 | 0.011 | 98.400 | 0 | 47.146 | ||||
| 03/12/2025 | 0.011 | 98.150 | 0 | 47.231 | ||||
| 02/12/2025 | 0.011 | 100.100 | 415,000 | 45.223 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 45.861 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 45.852 | ||||
| 27/11/2025 | 0.010 | 97.000 | 95,000 | 46.165 | ||||
| 26/11/2025 | 0.010 | 98.350 | 0 | 44.821 | ||||
| 25/11/2025 | 0.010 | 95.750 | 20,000 | 46.906 | ||||
| 24/11/2025 | 0.010 | 94.850 | 0 | 47.585 | ||||
| 21/11/2025 | 0.010 | 92.750 | 0 | 49.087 | ||||
| 20/11/2025 | 0.011 | 95.200 | 0 | 47.913 | ||||
| 19/11/2025 | 0.011 | 96.050 | 750,000 | 47.003 | ||||
| 18/11/2025 | 0.012 | 96.900 | 0 | 47.176 | ||||
| 17/11/2025 | 0.015 | 100.700 | 0 | 46.593 | ||||
| 14/11/2025 | 0.016 | 100.600 | 0 | 47.216 |
| 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 |