| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.022 | 13.260 | 0 | 88.422 | ||||
| 10/12/2025 | 0.024 | 13.450 | 0 | 87.941 | ||||
| 09/12/2025 | 0.029 | 13.900 | 0 | 87.403 | ||||
| 08/12/2025 | 0.037 | 14.500 | 0 | 86.999 | ||||
| 05/12/2025 | 0.039 | 14.470 | 20,000 | 86.990 | 20,000 | 0.033 | ||
| 04/12/2025 | 0.036 | 14.070 | 0 | 88.188 | ||||
| 03/12/2025 | 0.044 | 14.520 | 0 | 88.506 | ||||
| 02/12/2025 | 0.048 | 14.730 | 0 | 88.277 | ||||
| 01/12/2025 | 0.051 | 14.890 | 0 | 87.929 | ||||
| 28/11/2025 | 0.051 | 14.710 | 0 | 88.121 | ||||
| 27/11/2025 | 0.057 | 15.010 | 18,000 | 87.948 | 18,000 | 0.057 | ||
| 26/11/2025 | 0.065 | 15.290 | 250,000 | 88.669 | 250,000 | 0.065 | ||
| 25/11/2025 | 0.056 | 14.650 | 205,000 | 89.705 | 5,000 | 0.056 | 200,000 | 0.056 |
| 24/11/2025 | 0.048 | 14.050 | 52,000 | 90.544 | 52,000 | 0.044 | ||
| 21/11/2025 | 0.054 | 14.300 | 612,000 | 90.054 | 612,000 | 0.056 | ||
| 20/11/2025 | 0.064 | 14.940 | 403,000 | 88.588 | 403,000 | 0.062 | ||
| 19/11/2025 | 0.059 | 14.320 | 59,000 | 91.443 | 30,000 | 0.056 | 29,000 | 0.059 |
| 18/11/2025 | 0.058 | 14.290 | 265,000 | 90.755 | 51,000 | 0.062 | 214,000 | 0.058 |
| 17/11/2025 | 0.072 | 14.880 | 550,000 | 91.287 | 227,000 | 0.077 | 313,000 | 0.075 |
| 14/11/2025 | 0.083 | 15.280 | 1,276,000 | 90.814 | 882,000 | 0.083 | 391,000 | 0.087 |
| 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 |