| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.145 | 66.750 | 0 | 47.755 | ||||
| 10/12/2025 | 0.143 | 67.150 | 35,000 | 48.174 | 15,000 | 0.157 | 20,000 | 0.142 |
| 09/12/2025 | 0.149 | 66.650 | 0 | 48.301 | ||||
| 08/12/2025 | 0.134 | 68.250 | 0 | 47.984 | ||||
| 05/12/2025 | 0.134 | 69.200 | 0 | 50.166 | ||||
| 04/12/2025 | 0.145 | 67.500 | 50,000 | 48.613 | 25,000 | 0.151 | 25,000 | 0.146 |
| 03/12/2025 | 0.146 | 67.400 | 0 | 48.433 | ||||
| 02/12/2025 | 0.133 | 68.950 | 10,000 | 48.616 | 10,000 | 0.133 | ||
| 01/12/2025 | 0.141 | 68.350 | 60,000 | 49.378 | 60,000 | 0.142 | ||
| 28/11/2025 | 0.145 | 67.800 | 0 | 48.482 | ||||
| 27/11/2025 | 0.145 | 68.400 | 0 | 50.051 | ||||
| 26/11/2025 | 0.146 | 68.650 | 0 | 50.895 | ||||
| 25/11/2025 | 0.130 | 70.650 | 180,000 | 50.994 | 90,000 | 0.127 | 90,000 | 0.126 |
| 24/11/2025 | 0.151 | 68.550 | 0 | 52.097 | ||||
| 21/11/2025 | 0.189 | 64.000 | 0 | 49.833 | ||||
| 20/11/2025 | 0.181 | 64.950 | 0 | 50.229 | ||||
| 19/11/2025 | 0.198 | 63.500 | 0 | 50.749 | ||||
| 18/11/2025 | 0.191 | 64.650 | 0 | 52.306 | ||||
| 17/11/2025 | 0.170 | 66.800 | 100,000 | 51.972 | 100,000 | 0.166 | ||
| 14/11/2025 | 0.168 | 67.100 | 0 | 51.645 |
| 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 |