| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.013 | 101.500 | 0 | 69.791 | ||||
| 10/12/2025 | 0.013 | 100.000 | 0 | 71.073 | ||||
| 09/12/2025 | 0.013 | 97.350 | 0 | 73.882 | ||||
| 08/12/2025 | 0.013 | 99.500 | 0 | 70.479 | ||||
| 05/12/2025 | 0.013 | 99.050 | 0 | 69.260 | ||||
| 04/12/2025 | 0.013 | 98.100 | 0 | 69.868 | ||||
| 03/12/2025 | 0.013 | 95.900 | 0 | 72.045 | ||||
| 02/12/2025 | 0.013 | 96.500 | 0 | 70.685 | ||||
| 01/12/2025 | 0.013 | 99.550 | 0 | 66.424 | ||||
| 28/11/2025 | 0.021 | 102.500 | 0 | 68.037 | ||||
| 27/11/2025 | 0.022 | 104.000 | 0 | 66.402 | ||||
| 26/11/2025 | 0.024 | 103.800 | 5,000 | 67.502 | 5,000 | 0.024 | ||
| 25/11/2025 | 0.016 | 98.250 | 0 | 67.701 | ||||
| 24/11/2025 | 0.016 | 98.150 | 0 | 67.340 | ||||
| 21/11/2025 | 0.015 | 95.550 | 0 | 68.136 | ||||
| 20/11/2025 | 0.018 | 98.500 | 0 | 66.724 | ||||
| 19/11/2025 | 0.018 | 98.000 | 0 | 66.868 | ||||
| 18/11/2025 | 0.019 | 98.600 | 0 | 66.469 | ||||
| 17/11/2025 | 0.022 | 100.300 | 0 | 66.175 | ||||
| 14/11/2025 | 0.022 | 100.000 | 0 | 65.274 |
| 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 |