| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.104 | 3,017.000 | 0 | 28.014 | ||||
| 10/12/2025 | 0.103 | 3,007.000 | 20,000 | 28.127 | 20,000 | 0.105 | ||
| 09/12/2025 | 0.099 | 2,991.000 | 20,000 | 28.206 | 20,000 | 0.101 | ||
| 08/12/2025 | 0.110 | 3,011.000 | 0 | 28.549 | ||||
| 05/12/2025 | 0.115 | 3,026.000 | 20,000 | 28.385 | 20,000 | 0.115 | ||
| 04/12/2025 | 0.110 | 3,002.000 | 0 | 28.546 | ||||
| 03/12/2025 | 0.113 | 3,011.000 | 0 | 28.497 | ||||
| 02/12/2025 | 0.116 | 3,019.000 | 23,500 | 28.358 | 23,500 | 0.117 | ||
| 01/12/2025 | 0.125 | 3,043.000 | 100,000 | 28.365 | 100,000 | 0.124 | ||
| 28/11/2025 | 0.110 | 2,974.000 | 0 | 28.802 | ||||
| 27/11/2025 | 0.107 | 2,978.000 | 0 | 28.401 | ||||
| 26/11/2025 | 0.108 | 2,976.000 | 100,000 | 28.476 | 100,000 | 0.109 | ||
| 25/11/2025 | 0.102 | 2,956.000 | 0 | 28.276 | ||||
| 24/11/2025 | 0.088 | 2,906.000 | 0 | 28.242 | ||||
| 21/11/2025 | 0.086 | 2,885.000 | 0 | 28.405 | ||||
| 20/11/2025 | 0.091 | 2,905.000 | 0 | 28.313 | ||||
| 19/11/2025 | 0.098 | 2,930.000 | 0 | 28.250 | ||||
| 18/11/2025 | 0.085 | 2,874.000 | 0 | 28.361 | ||||
| 17/11/2025 | 0.100 | 2,922.000 | 0 | 28.452 | ||||
| 14/11/2025 | 0.122 | 2,988.000 | 0 | 28.373 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 10:00 | |
| 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 |