| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.056 | 12.760 | 1,550,000 | 82.798 | 500,000 | 0.056 | 1,050,000 | 0.060 |
| 05/12/2025 | 0.048 | 12.390 | 0 | 81.350 | ||||
| 04/12/2025 | 0.048 | 12.150 | 0 | 83.518 | ||||
| 03/12/2025 | 0.048 | 12.150 | 0 | 83.120 | ||||
| 02/12/2025 | 0.048 | 12.080 | 0 | 83.409 | ||||
| 01/12/2025 | 0.048 | 12.050 | 0 | 83.338 | ||||
| 28/11/2025 | 0.048 | 11.960 | 0 | 83.145 | ||||
| 27/11/2025 | 0.048 | 11.920 | 0 | 83.192 | ||||
| 26/11/2025 | 0.048 | 11.810 | 5,000 | 83.986 | 5,000 | 0.049 | ||
| 25/11/2025 | 0.049 | 11.820 | 0 | 85.902 | ||||
| 24/11/2025 | 0.051 | 11.829 | 0 | 84.574 | ||||
| 21/11/2025 | 0.051 | 11.779 | 0 | 84.005 | ||||
| 20/11/2025 | 0.063 | 12.369 | 0 | 83.346 | ||||
| 19/11/2025 | 0.063 | 12.269 | 0 | 84.056 | ||||
| 18/11/2025 | 0.064 | 12.269 | 0 | 84.131 | ||||
| 17/11/2025 | 0.073 | 12.559 | 0 | 84.703 | ||||
| 14/11/2025 | 0.078 | 12.689 | 0 | 84.380 | ||||
| 13/11/2025 | 0.086 | 13.069 | 0 | 83.186 | ||||
| 12/11/2025 | 0.086 | 12.919 | 0 | 84.455 | ||||
| 11/11/2025 | 0.086 | 12.909 | 0 | 84.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |