| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.014 | 42.180 | 0 | 65.884 | ||||
| 10/12/2025 | 0.014 | 41.780 | 0 | 66.364 | ||||
| 09/12/2025 | 0.014 | 41.260 | 0 | 67.140 | ||||
| 08/12/2025 | 0.014 | 42.580 | 0 | 63.855 | ||||
| 05/12/2025 | 0.014 | 42.780 | 0 | 62.319 | ||||
| 04/12/2025 | 0.014 | 41.980 | 0 | 63.652 | ||||
| 03/12/2025 | 0.014 | 40.220 | 0 | 67.102 | ||||
| 02/12/2025 | 0.014 | 40.700 | 0 | 65.635 | ||||
| 01/12/2025 | 0.014 | 40.300 | 0 | 66.139 | ||||
| 28/11/2025 | 0.014 | 41.020 | 0 | 63.537 | ||||
| 27/11/2025 | 0.014 | 41.100 | 58,000 | 63.031 | 48,000 | 0.013 | ||
| 26/11/2025 | 0.014 | 40.100 | 34,000 | 64.809 | 34,000 | 0.014 | ||
| 25/11/2025 | 0.014 | 40.340 | 18,000 | 63.901 | ||||
| 24/11/2025 | 0.013 | 38.660 | 0 | 66.430 | ||||
| 21/11/2025 | 0.013 | 38.080 | 0 | 66.675 | ||||
| 20/11/2025 | 0.014 | 37.700 | 0 | 67.922 | ||||
| 19/11/2025 | 0.014 | 38.820 | 0 | 65.170 | ||||
| 18/11/2025 | 0.014 | 40.780 | 1,670,000 | 60.777 | 1,600,000 | 0.014 | ||
| 17/11/2025 | 0.017 | 41.960 | 44,000 | 59.952 | 44,000 | 0.017 | ||
| 14/11/2025 | 0.020 | 42.360 | 44,000 | 59.893 | 44,000 | 0.020 |
| 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 |