| 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 | 105.589 | ||||
| 10/12/2025 | 0.010 | 13.450 | 0 | 103.383 | ||||
| 09/12/2025 | 0.010 | 13.900 | 0 | 99.292 | ||||
| 08/12/2025 | 0.010 | 14.500 | 0 | 94.272 | ||||
| 05/12/2025 | 0.010 | 14.470 | 0 | 92.679 | ||||
| 04/12/2025 | 0.010 | 14.070 | 0 | 94.924 | ||||
| 03/12/2025 | 0.010 | 14.520 | 0 | 91.185 | ||||
| 02/12/2025 | 0.010 | 14.730 | 0 | 89.157 | ||||
| 01/12/2025 | 0.010 | 14.890 | 0 | 87.549 | ||||
| 28/11/2025 | 0.010 | 14.710 | 0 | 87.190 | ||||
| 27/11/2025 | 0.010 | 15.010 | 200,000 | 84.735 | 200,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 15.290 | 0 | 82.474 | ||||
| 25/11/2025 | 0.010 | 14.650 | 0 | 86.035 | ||||
| 24/11/2025 | 0.010 | 14.050 | 20,000 | 89.534 | 20,000 | 0.010 | ||
| 21/11/2025 | 0.011 | 14.300 | 0 | 87.831 | ||||
| 20/11/2025 | 0.011 | 14.940 | 10,000 | 83.226 | 10,000 | 0.010 | ||
| 19/11/2025 | 0.010 | 14.320 | 0 | 85.374 | ||||
| 18/11/2025 | 0.010 | 14.290 | 400,000 | 85.096 | 400,000 | 0.011 | ||
| 17/11/2025 | 0.018 | 14.880 | 0 | 90.030 | ||||
| 14/11/2025 | 0.019 | 15.280 | 300,000 | 86.954 | 100,000 | 0.016 | 200,000 | 0.020 |
| 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 |