| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 13.260 | 0 | 105.580 | ||||
| 10/12/2025 | 0.010 | 13.450 | 0 | 103.375 | ||||
| 09/12/2025 | 0.010 | 13.900 | 0 | 99.285 | ||||
| 08/12/2025 | 0.010 | 14.500 | 0 | 94.263 | ||||
| 05/12/2025 | 0.010 | 14.470 | 0 | 92.672 | ||||
| 04/12/2025 | 0.010 | 14.070 | 0 | 94.917 | ||||
| 03/12/2025 | 0.010 | 14.520 | 1,000 | 91.178 | ||||
| 02/12/2025 | 0.011 | 14.730 | 0 | 90.607 | ||||
| 01/12/2025 | 0.011 | 14.890 | 133,000 | 88.975 | ||||
| 28/11/2025 | 0.011 | 14.710 | 193,000 | 88.607 | ||||
| 27/11/2025 | 0.013 | 15.010 | 0 | 88.688 | ||||
| 26/11/2025 | 0.013 | 15.290 | 1,000 | 86.333 | 1,000 | 0.013 | ||
| 25/11/2025 | 0.016 | 14.650 | 4,000 | 93.529 | ||||
| 24/11/2025 | 0.016 | 14.050 | 0 | 97.286 | ||||
| 21/11/2025 | 0.016 | 14.300 | 0 | 93.924 | ||||
| 20/11/2025 | 0.016 | 14.940 | 1,000 | 89.038 | 1,000 | 0.016 | ||
| 19/11/2025 | 0.014 | 14.320 | 0 | 90.530 | ||||
| 18/11/2025 | 0.014 | 14.290 | 0 | 90.235 | ||||
| 17/11/2025 | 0.014 | 14.880 | 102,000 | 85.865 | 100,000 | 0.011 | 2,000 | 0.015 |
| 14/11/2025 | 0.018 | 15.280 | 36,000 | 86.029 | 1,000 | 0.018 |
| 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 |