| 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 | 114.300 | 0 | 103.762 | ||||
| 10/12/2025 | 0.010 | 114.800 | 0 | 90.306 | ||||
| 09/12/2025 | 0.010 | 114.900 | 0 | 81.964 | ||||
| 08/12/2025 | 0.010 | 116.200 | 0 | 70.420 | ||||
| 05/12/2025 | 0.010 | 117.000 | 0 | 56.024 | ||||
| 04/12/2025 | 0.010 | 116.100 | 0 | 56.409 | ||||
| 03/12/2025 | 0.010 | 115.500 | 0 | 55.902 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 52.124 | ||||
| 01/12/2025 | 0.011 | 117.100 | 0 | 48.574 | ||||
| 28/11/2025 | 0.011 | 116.500 | 0 | 45.665 | ||||
| 27/11/2025 | 0.011 | 116.200 | 0 | 45.157 | ||||
| 26/11/2025 | 0.011 | 114.800 | 0 | 47.555 | ||||
| 25/11/2025 | 0.011 | 112.400 | 0 | 52.301 | ||||
| 24/11/2025 | 0.011 | 112.400 | 0 | 51.019 | ||||
| 21/11/2025 | 0.011 | 110.300 | 80,000 | 52.458 | ||||
| 20/11/2025 | 0.013 | 113.500 | 0 | 46.840 | ||||
| 19/11/2025 | 0.013 | 113.500 | 0 | 45.911 | ||||
| 18/11/2025 | 0.013 | 114.300 | 300,000 | 43.227 | ||||
| 17/11/2025 | 0.015 | 115.400 | 300,000 | 42.237 | 160,000 | 0.017 | ||
| 14/11/2025 | 0.020 | 116.900 | 2,755,000 | 41.601 | 1,750,000 | 0.024 |
| 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 |