| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.012 | 193.400 | 0 | 62.723 | ||||
| 10/12/2025 | 0.011 | 190.400 | 20,000 | 62.901 | 20,000 | 0.011 | ||
| 09/12/2025 | 0.011 | 190.300 | 20,000 | 62.632 | 20,000 | 0.011 | ||
| 08/12/2025 | 0.017 | 200.400 | 0 | 62.351 | ||||
| 05/12/2025 | 0.032 | 219.000 | 0 | 60.495 | ||||
| 04/12/2025 | 0.031 | 215.400 | 0 | 61.572 | ||||
| 03/12/2025 | 0.032 | 216.000 | 0 | 61.418 | ||||
| 02/12/2025 | 0.035 | 218.800 | 0 | 60.963 | ||||
| 01/12/2025 | 0.033 | 215.200 | 0 | 61.614 | ||||
| 28/11/2025 | 0.048 | 224.800 | 0 | 61.789 | ||||
| 27/11/2025 | 0.039 | 218.600 | 0 | 61.246 | ||||
| 26/11/2025 | 0.025 | 204.600 | 0 | 61.454 | ||||
| 25/11/2025 | 0.022 | 200.200 | 0 | 61.548 | ||||
| 24/11/2025 | 0.022 | 199.500 | 0 | 61.603 | ||||
| 21/11/2025 | 0.023 | 199.300 | 40,000 | 61.429 | 20,000 | 0.023 | 20,000 | 0.018 |
| 20/11/2025 | 0.026 | 201.400 | 0 | 61.784 | ||||
| 19/11/2025 | 0.032 | 206.600 | 0 | 61.900 | ||||
| 18/11/2025 | 0.038 | 211.400 | 0 | 61.807 | ||||
| 17/11/2025 | 0.046 | 217.400 | 0 | 61.595 | ||||
| 14/11/2025 | 0.047 | 216.400 | 0 | 61.654 |
| 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 |