| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.211 | 640.000 | 0 | 88.757 | ||||
| 10/12/2025 | 0.222 | 622.500 | 0 | 88.669 | ||||
| 09/12/2025 | 0.228 | 613.500 | 0 | 88.413 | ||||
| 08/12/2025 | 0.217 | 632.000 | 10,000 | 88.332 | 5,000 | 0.210 | 5,000 | 0.210 |
| 05/12/2025 | 0.194 | 677.500 | 0 | 88.494 | ||||
| 04/12/2025 | 0.196 | 681.500 | 0 | 89.578 | ||||
| 03/12/2025 | 0.196 | 678.500 | 50,000 | 88.850 | 25,000 | 0.196 | 25,000 | 0.195 |
| 02/12/2025 | 0.202 | 665.500 | 40,000 | 88.527 | 20,000 | 0.198 | 20,000 | 0.198 |
| 01/12/2025 | 0.193 | 686.000 | 20,000 | 88.882 | 10,000 | 0.183 | 10,000 | 0.182 |
| 28/11/2025 | 0.202 | 672.500 | 10,000 | 88.841 | 5,000 | 0.198 | 5,000 | 0.197 |
| 27/11/2025 | 0.205 | 669.500 | 0 | 89.063 | ||||
| 26/11/2025 | 0.221 | 641.000 | 0 | 88.870 | ||||
| 25/11/2025 | 0.226 | 636.000 | 0 | 89.621 | ||||
| 24/11/2025 | 0.232 | 626.000 | 0 | 89.421 | ||||
| 21/11/2025 | 0.228 | 633.500 | 0 | 88.943 | ||||
| 20/11/2025 | 0.226 | 642.000 | 0 | 87.734 | ||||
| 19/11/2025 | 0.224 | 647.480 | 0 | 89.800 | ||||
| 18/11/2025 | 0.235 | 639.980 | 0 | 91.788 | ||||
| 17/11/2025 | 0.230 | 656.980 | 0 | 92.992 | ||||
| 14/11/2025 | 0.230 | 652.980 | 0 | 91.681 |
| 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 |