| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.110 | 28.180 | 10,000 | 48.357 | 10,000 | 0.114 | ||
| 10/12/2025 | 0.116 | 28.200 | 610,000 | 49.131 | 300,000 | 0.118 | 310,000 | 0.117 |
| 09/12/2025 | 0.115 | 28.100 | 20,000 | 49.292 | 20,000 | 0.119 | ||
| 08/12/2025 | 0.153 | 29.200 | 20,000 | 50.621 | 10,000 | 0.155 | 10,000 | 0.155 |
| 05/12/2025 | 0.172 | 29.660 | 0 | 51.011 | ||||
| 04/12/2025 | 0.181 | 29.560 | 0 | 52.491 | ||||
| 03/12/2025 | 0.185 | 29.420 | 40,000 | 53.464 | 20,000 | 0.197 | 20,000 | 0.197 |
| 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 |