| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.011 | 11.150 | 0 | 90.764 | ||||
| 10/12/2025 | 0.011 | 11.200 | 0 | 89.149 | ||||
| 09/12/2025 | 0.011 | 11.350 | 0 | 86.315 | ||||
| 08/12/2025 | 0.011 | 11.590 | 0 | 82.423 | ||||
| 05/12/2025 | 0.011 | 11.760 | 0 | 77.988 | ||||
| 04/12/2025 | 0.011 | 11.960 | 0 | 74.907 | ||||
| 03/12/2025 | 0.011 | 11.990 | 0 | 73.869 | ||||
| 02/12/2025 | 0.011 | 11.970 | 0 | 73.385 | ||||
| 01/12/2025 | 0.011 | 11.910 | 0 | 73.411 | ||||
| 28/11/2025 | 0.011 | 11.710 | 0 | 73.762 | ||||
| 27/11/2025 | 0.011 | 11.900 | 0 | 71.038 | ||||
| 26/11/2025 | 0.011 | 11.610 | 0 | 73.660 | ||||
| 25/11/2025 | 0.011 | 11.570 | 0 | 73.447 | ||||
| 24/11/2025 | 0.011 | 11.560 | 0 | 72.971 | ||||
| 21/11/2025 | 0.011 | 11.180 | 0 | 75.452 | ||||
| 20/11/2025 | 0.011 | 11.380 | 0 | 72.697 | ||||
| 19/11/2025 | 0.011 | 11.170 | 0 | 74.443 | ||||
| 18/11/2025 | 0.011 | 11.140 | 0 | 74.205 | ||||
| 17/11/2025 | 0.011 | 11.750 | 60,000 | 67.221 | 50,000 | 0.011 | 10,000 | 0.011 |
| 14/11/2025 | 0.013 | 12.040 | 0 | 65.302 |
| 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 |