| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.076 | 18.960 | 0 | 83.702 | ||||
| 09/12/2025 | 0.076 | 18.960 | 0 | 82.787 | ||||
| 08/12/2025 | 0.076 | 18.960 | 0 | 81.869 | ||||
| 05/12/2025 | 0.076 | 18.960 | 0 | 79.285 | ||||
| 04/12/2025 | 0.076 | 18.960 | 0 | 78.476 | ||||
| 03/12/2025 | 0.076 | 18.960 | 0 | 77.690 | ||||
| 02/12/2025 | 0.076 | 18.960 | 0 | 76.870 | ||||
| 01/12/2025 | 0.076 | 18.960 | 0 | 76.129 | ||||
| 28/11/2025 | 0.076 | 18.960 | 0 | 74.022 | ||||
| 27/11/2025 | 0.076 | 18.960 | 0 | 73.358 | ||||
| 26/11/2025 | 0.076 | 18.960 | 0 | 72.710 | ||||
| 25/11/2025 | 0.076 | 18.960 | 0 | 71.993 | ||||
| 24/11/2025 | 0.076 | 18.960 | 0 | 71.377 | ||||
| 21/11/2025 | 0.076 | 18.960 | 0 | 69.616 | ||||
| 20/11/2025 | 0.076 | 18.960 | 0 | 69.057 | ||||
| 19/11/2025 | 0.076 | 18.960 | 33,896,000 | 68.510 | 17,220,000 | 0.079 | 16,604,000 | 0.079 |
| 18/11/2025 | 0.083 | 19.270 | 39,304,000 | 67.423 | 19,880,000 | 0.087 | 19,324,000 | 0.088 |
| 17/11/2025 | 0.091 | 19.550 | 35,040,000 | 66.883 | 16,760,000 | 0.095 | 18,080,000 | 0.096 |
| 14/11/2025 | 0.105 | 19.620 | 29,912,000 | 69.326 | 14,796,000 | 0.111 | 15,116,000 | 0.112 |
| 13/11/2025 | 0.128 | 20.360 | 27,028,000 | 68.191 | 13,816,000 | 0.125 | 13,152,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |