| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.010 | 7.690 | 0 | 48.708 | ||||
| 08/12/2025 | 0.010 | 7.920 | 0 | 41.326 | ||||
| 05/12/2025 | 0.010 | 7.900 | 340,000 | 39.770 | 10,000 | 0.010 | ||
| 04/12/2025 | 0.010 | 7.520 | 0 | 49.195 | ||||
| 03/12/2025 | 0.010 | 7.400 | 0 | 51.593 | ||||
| 02/12/2025 | 0.010 | 7.450 | 0 | 49.481 | ||||
| 01/12/2025 | 0.010 | 7.320 | 0 | 52.098 | ||||
| 28/11/2025 | 0.010 | 7.250 | 0 | 51.699 | ||||
| 27/11/2025 | 0.010 | 7.220 | 0 | 51.758 | ||||
| 26/11/2025 | 0.010 | 7.290 | 0 | 44.131 | ||||
| 25/11/2025 | 0.010 | 7.100 | 0 | 48.027 | ||||
| 24/11/2025 | 0.010 | 7.070 | 20,000 | 48.151 | ||||
| 21/11/2025 | 0.015 | 7.130 | 10,000 | 50.290 | 10,000 | 0.015 | ||
| 20/11/2025 | 0.018 | 7.310 | 18,000 | 47.957 | 18,000 | 0.018 | ||
| 19/11/2025 | 0.022 | 7.440 | 0 | 47.262 | ||||
| 18/11/2025 | 0.022 | 7.400 | 0 | 47.734 | ||||
| 17/11/2025 | 0.026 | 7.620 | 911,000 | 44.369 | 140,000 | 0.025 | 771,000 | 0.025 |
| 14/11/2025 | 0.033 | 7.680 | 1,640,000 | 45.612 | 807,000 | 0.036 | 833,000 | 0.036 |
| 13/11/2025 | 0.039 | 7.830 | 35,000 | 44.398 | 35,000 | 0.038 | ||
| 12/11/2025 | 0.034 | 7.660 | 0 | 45.801 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |