| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.014 | 34.360 | 0 | 128.213 | ||||
| 10/12/2025 | 0.014 | 36.200 | 0 | 120.123 | ||||
| 09/12/2025 | 0.014 | 36.180 | 0 | 119.289 | ||||
| 08/12/2025 | 0.014 | 36.400 | 0 | 117.565 | ||||
| 05/12/2025 | 0.014 | 38.300 | 0 | 108.317 | ||||
| 04/12/2025 | 0.014 | 37.880 | 0 | 108.962 | ||||
| 03/12/2025 | 0.014 | 38.280 | 90,000 | 106.833 | ||||
| 02/12/2025 | 0.014 | 39.700 | 150,000 | 101.381 | 60,000 | 0.014 | ||
| 01/12/2025 | 0.010 | 36.580 | 0 | 103.415 | ||||
| 28/11/2025 | 0.010 | 36.180 | 0 | 102.620 | ||||
| 27/11/2025 | 0.010 | 36.400 | 0 | 101.239 | ||||
| 26/11/2025 | 0.010 | 36.200 | 10,000 | 101.218 | ||||
| 25/11/2025 | 0.011 | 36.540 | 0 | 101.398 | ||||
| 24/11/2025 | 0.011 | 36.900 | 0 | 99.616 | ||||
| 21/11/2025 | 0.011 | 35.720 | 0 | 101.481 | ||||
| 20/11/2025 | 0.011 | 35.980 | 0 | 100.045 | ||||
| 19/11/2025 | 0.011 | 36.960 | 0 | 96.420 | ||||
| 18/11/2025 | 0.011 | 37.300 | 0 | 94.801 | ||||
| 17/11/2025 | 0.011 | 37.920 | 170,000 | 92.411 | 130,000 | 0.011 | ||
| 14/11/2025 | 0.017 | 39.360 | 10,000 | 95.637 |
| 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 |