| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.010 | 18.960 | 0 | 87.816 | ||||
| 09/12/2025 | 0.010 | 18.960 | 0 | 86.344 | ||||
| 08/12/2025 | 0.010 | 18.960 | 0 | 84.931 | ||||
| 05/12/2025 | 0.010 | 18.960 | 0 | 81.068 | ||||
| 04/12/2025 | 0.010 | 18.960 | 0 | 79.892 | ||||
| 03/12/2025 | 0.010 | 18.960 | 0 | 78.764 | ||||
| 02/12/2025 | 0.010 | 18.960 | 0 | 77.651 | ||||
| 01/12/2025 | 0.010 | 18.960 | 0 | 76.613 | ||||
| 28/11/2025 | 0.010 | 18.960 | 0 | 73.726 | ||||
| 27/11/2025 | 0.010 | 18.960 | 0 | 72.834 | ||||
| 26/11/2025 | 0.010 | 18.960 | 0 | 71.972 | ||||
| 25/11/2025 | 0.010 | 18.960 | 0 | 71.093 | ||||
| 24/11/2025 | 0.010 | 18.960 | 0 | 70.287 | ||||
| 21/11/2025 | 0.010 | 18.960 | 0 | 68.024 | ||||
| 20/11/2025 | 0.010 | 18.960 | 0 | 67.318 | ||||
| 19/11/2025 | 0.010 | 18.960 | 100,000 | 66.631 | 100,000 | 0.010 | ||
| 18/11/2025 | 0.010 | 19.270 | 36,000 | 63.797 | 36,000 | 0.011 | ||
| 17/11/2025 | 0.013 | 19.550 | 0 | 64.593 | ||||
| 14/11/2025 | 0.013 | 19.620 | 2,412,000 | 62.299 | 1,916,000 | 0.013 | 8,000 | 0.016 |
| 13/11/2025 | 0.022 | 20.360 | 2,492,000 | 64.054 | 1,036,000 | 0.021 | 1,400,000 | 0.022 |
| 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 |