| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.016 | 26.670 | 0 | 71.888 | ||||
| 10/12/2025 | 0.016 | 27.170 | 0 | 69.412 | ||||
| 09/12/2025 | 0.016 | 27.430 | 0 | 67.962 | ||||
| 08/12/2025 | 0.016 | 27.210 | 0 | 68.364 | ||||
| 05/12/2025 | 0.016 | 26.330 | 0 | 70.453 | ||||
| 04/12/2025 | 0.016 | 26.370 | 0 | 69.855 | ||||
| 03/12/2025 | 0.016 | 26.290 | 0 | 69.731 | ||||
| 02/12/2025 | 0.016 | 26.550 | 0 | 68.260 | ||||
| 01/12/2025 | 0.016 | 25.910 | 0 | 70.307 | ||||
| 28/11/2025 | 0.016 | 25.350 | 0 | 71.228 | ||||
| 27/11/2025 | 0.016 | 25.450 | 0 | 70.428 | ||||
| 26/11/2025 | 0.016 | 25.430 | 0 | 70.102 | ||||
| 25/11/2025 | 0.016 | 25.190 | 10,000 | 70.564 | 10,000 | 0.016 | ||
| 24/11/2025 | 0.019 | 24.790 | 0 | 73.980 | ||||
| 21/11/2025 | 0.019 | 24.490 | 0 | 73.958 | ||||
| 20/11/2025 | 0.019 | 25.730 | 0 | 68.759 | ||||
| 19/11/2025 | 0.019 | 25.670 | 10,000 | 68.619 | 10,000 | 0.019 | ||
| 18/11/2025 | 0.021 | 25.730 | 0 | 69.303 | ||||
| 17/11/2025 | 0.027 | 26.810 | 0 | 68.268 | ||||
| 14/11/2025 | 0.027 | 26.550 | 0 | 68.198 |
| 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 |