| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.030 | 26.500 | 0 | 61.142 | ||||
| 10/12/2025 | 0.032 | 26.520 | 0 | 61.486 | ||||
| 09/12/2025 | 0.033 | 26.440 | 5,000 | 61.910 | 5,000 | 0.033 | ||
| 08/12/2025 | 0.040 | 26.900 | 5,000 | 61.960 | 5,000 | 0.040 | ||
| 05/12/2025 | 0.046 | 27.140 | 0 | 61.474 | ||||
| 04/12/2025 | 0.050 | 27.300 | 5,000 | 61.578 | 5,000 | 0.051 | ||
| 03/12/2025 | 0.052 | 27.320 | 5,000 | 61.699 | 5,000 | 0.058 | ||
| 02/12/2025 | 0.066 | 28.100 | 0 | 61.336 | ||||
| 01/12/2025 | 0.067 | 28.120 | 0 | 61.047 | ||||
| 28/11/2025 | 0.066 | 27.800 | 0 | 61.191 | ||||
| 27/11/2025 | 0.061 | 27.480 | 0 | 60.975 | ||||
| 26/11/2025 | 0.058 | 27.060 | 0 | 61.907 | ||||
| 25/11/2025 | 0.070 | 27.520 | 0 | 62.588 | ||||
| 24/11/2025 | 0.075 | 27.940 | 0 | 61.203 | ||||
| 21/11/2025 | 0.072 | 27.520 | 0 | 61.440 | ||||
| 20/11/2025 | 0.086 | 28.060 | 0 | 61.845 | ||||
| 19/11/2025 | 0.086 | 27.940 | 0 | 62.119 | ||||
| 18/11/2025 | 0.090 | 27.960 | 0 | 62.611 | ||||
| 17/11/2025 | 0.100 | 28.360 | 0 | 62.412 | ||||
| 14/11/2025 | 0.109 | 28.600 | 210,000 | 61.969 | 210,000 | 0.108 |
| 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 |