| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.119 | 91.580 | 0 | 29.497 | ||||
| 10/12/2025 | 0.119 | 91.680 | 0 | 29.498 | ||||
| 09/12/2025 | 0.123 | 91.500 | 0 | 29.437 | ||||
| 08/12/2025 | 0.099 | 93.160 | 0 | 29.184 | ||||
| 05/12/2025 | 0.094 | 94.260 | 0 | 29.598 | ||||
| 04/12/2025 | 0.109 | 93.340 | 0 | 29.835 | ||||
| 03/12/2025 | 0.117 | 92.400 | 0 | 29.311 | ||||
| 02/12/2025 | 0.108 | 93.760 | 0 | 30.072 | ||||
| 01/12/2025 | 0.116 | 93.580 | 0 | 30.461 | ||||
| 28/11/2025 | 0.119 | 93.360 | 0 | 30.117 | ||||
| 27/11/2025 | 0.119 | 93.620 | 64,000 | 30.300 | 46,000 | 0.116 | 18,000 | 0.117 |
| 26/11/2025 | 0.124 | 93.540 | 0 | 30.519 | ||||
| 25/11/2025 | 0.124 | 93.500 | 228,000 | 30.484 | 200,000 | 0.121 | 28,000 | 0.130 |
| 24/11/2025 | 0.139 | 92.640 | 316,000 | 30.599 | 158,000 | 0.141 | 158,000 | 0.142 |
| 21/11/2025 | 0.167 | 91.020 | 6,832,000 | 30.418 | 3,316,000 | 0.164 | 3,516,000 | 0.165 |
| 20/11/2025 | 93.440 | 0 | ||||||
| 19/11/2025 | 93.500 | 0 | ||||||
| 18/11/2025 | 93.520 | 0 | ||||||
| 17/11/2025 | 95.440 | 0 | ||||||
| 14/11/2025 | 96.060 | 0 |
| 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 |