| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.425 | 4.180 | 10,000 | 10,000 | 0.420 | |||
| 08/12/2025 | 0.510 | 4.200 | 92,000 | 44.058 | ||||
| 05/12/2025 | 0.630 | 4.270 | 0 | 61.118 | ||||
| 04/12/2025 | 0.670 | 4.300 | 0 | 64.604 | ||||
| 03/12/2025 | 0.670 | 4.300 | 0 | 63.564 | ||||
| 02/12/2025 | 0.720 | 4.380 | 0 | 57.920 | ||||
| 01/12/2025 | 0.720 | 4.430 | 72,000 | 40.697 | ||||
| 28/11/2025 | 0.690 | 4.350 | 0 | 53.131 | ||||
| 27/11/2025 | 0.690 | 4.430 | 20,000 | |||||
| 26/11/2025 | 0.600 | 4.320 | 0 | 28.008 | ||||
| 25/11/2025 | 0.600 | 4.310 | 0 | 31.968 | ||||
| 24/11/2025 | 0.600 | 4.260 | 0 | 45.889 | ||||
| 21/11/2025 | 0.610 | 4.210 | 0 | 55.888 | ||||
| 20/11/2025 | 0.650 | 4.340 | 20,000 | 38.287 | ||||
| 19/11/2025 | 0.495 | 4.210 | 220,000 | 23.264 | 30,000 | 0.522 | ||
| 18/11/2025 | 0.500 | 4.210 | 430,000 | 24.999 | 198,500 | 0.487 | ||
| 17/11/2025 | 0.520 | 4.230 | 272,000 | 25.314 | 52,000 | 0.510 | ||
| 14/11/2025 | 0.540 | 4.180 | 0 | 41.685 | ||||
| 13/11/2025 | 0.540 | 4.200 | 0 | 37.566 | ||||
| 12/11/2025 | 0.540 | 4.230 | 0 | 30.532 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 12:07 | |
| 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 |