| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.062 | 13.260 | 0 | 89.927 | ||||
| 10/12/2025 | 0.063 | 13.450 | 0 | 89.407 | ||||
| 09/12/2025 | 0.068 | 13.900 | 0 | 90.049 | ||||
| 08/12/2025 | 0.073 | 14.500 | 0 | 89.628 | ||||
| 05/12/2025 | 0.074 | 14.470 | 0 | 90.217 | ||||
| 04/12/2025 | 0.071 | 14.070 | 0 | 90.627 | ||||
| 03/12/2025 | 0.076 | 14.520 | 0 | 91.009 | ||||
| 02/12/2025 | 0.076 | 14.730 | 0 | 89.569 | ||||
| 01/12/2025 | 0.077 | 14.890 | 0 | 89.193 | ||||
| 28/11/2025 | 0.077 | 14.710 | 0 | 90.027 | ||||
| 27/11/2025 | 0.080 | 15.010 | 0 | 90.015 | ||||
| 26/11/2025 | 0.082 | 15.290 | 0 | 89.525 | ||||
| 25/11/2025 | 0.077 | 14.650 | 0 | 89.935 | ||||
| 24/11/2025 | 0.076 | 14.050 | 0 | 92.792 | ||||
| 21/11/2025 | 0.076 | 14.300 | 0 | 91.116 | ||||
| 20/11/2025 | 0.081 | 14.940 | 0 | 90.307 | ||||
| 19/11/2025 | 0.076 | 14.320 | 0 | 90.874 | ||||
| 18/11/2025 | 0.076 | 14.290 | 0 | 90.900 | ||||
| 17/11/2025 | 0.085 | 14.880 | 10,000 | 92.694 | 5,000 | 0.085 | 5,000 | 0.084 |
| 14/11/2025 | 0.087 | 15.280 | 135,000 | 91.322 | 135,000 | 0.089 |
| 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 |