| 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 | 19.040 | 0 | 154.525 | ||||
| 10/12/2025 | 0.010 | 19.190 | 0 | 152.424 | ||||
| 09/12/2025 | 0.010 | 19.370 | 0 | 150.194 | ||||
| 08/12/2025 | 0.010 | 20.440 | 0 | 142.312 | ||||
| 05/12/2025 | 0.010 | 20.420 | 0 | 139.615 | ||||
| 04/12/2025 | 0.010 | 19.520 | 0 | 144.309 | ||||
| 03/12/2025 | 0.010 | 19.620 | 0 | 142.755 | ||||
| 02/12/2025 | 0.010 | 19.900 | 25,000 | 140.069 | ||||
| 01/12/2025 | 0.010 | 20.600 | 0 | 134.985 | ||||
| 28/11/2025 | 0.010 | 19.600 | 0 | 138.487 | ||||
| 27/11/2025 | 0.010 | 18.920 | 25,000 | 141.876 | ||||
| 26/11/2025 | 0.015 | 18.530 | 0 | 157.231 | ||||
| 25/11/2025 | 0.015 | 18.700 | 0 | 155.074 | ||||
| 24/11/2025 | 0.015 | 18.720 | 0 | 154.046 | ||||
| 21/11/2025 | 0.015 | 18.610 | 0 | 152.205 | ||||
| 20/11/2025 | 0.015 | 18.870 | 0 | 149.631 | ||||
| 19/11/2025 | 0.015 | 18.760 | 0 | 149.545 | ||||
| 18/11/2025 | 0.015 | 18.970 | 0 | 147.337 | ||||
| 17/11/2025 | 0.015 | 19.370 | 175,000 | 143.987 | 175,000 | 0.015 | ||
| 14/11/2025 | 0.018 | 20.220 | 0 | 142.827 |
| 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 |