| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.148 | 16.230 | 0 | 63.322 | ||||
| 10/12/2025 | 0.160 | 16.560 | 0 | 63.018 | ||||
| 09/12/2025 | 0.159 | 16.490 | 0 | 63.303 | ||||
| 08/12/2025 | 0.171 | 16.740 | 0 | 63.599 | ||||
| 05/12/2025 | 0.173 | 16.750 | 0 | 63.426 | ||||
| 04/12/2025 | 0.181 | 16.920 | 0 | 63.479 | ||||
| 03/12/2025 | 0.183 | 16.970 | 0 | 63.294 | ||||
| 02/12/2025 | 0.182 | 16.910 | 200,000 | 63.308 | 100,000 | 0.186 | 100,000 | 0.187 |
| 01/12/2025 | 0.169 | 16.560 | 0 | 63.402 | ||||
| 28/11/2025 | 0.169 | 16.520 | 0 | 63.245 | ||||
| 27/11/2025 | 0.151 | 16.050 | 320,000 | 63.113 | 160,000 | 0.145 | 160,000 | 0.144 |
| 26/11/2025 | 0.139 | 15.640 | 0 | 63.632 | ||||
| 25/11/2025 | 0.139 | 15.580 | 0 | 63.800 | ||||
| 24/11/2025 | 0.143 | 15.680 | 320,000 | 63.730 | 160,000 | 0.145 | 160,000 | 0.144 |
| 21/11/2025 | 0.125 | 15.140 | 320,000 | 63.444 | 160,000 | 0.132 | 160,000 | 0.131 |
| 20/11/2025 | 0.157 | 16.060 | 360,000 | 63.055 | 180,000 | 0.157 | 180,000 | 0.157 |
| 19/11/2025 | 0.157 | 15.950 | 0 | 63.817 | ||||
| 18/11/2025 | 0.157 | 15.880 | 0 | 64.181 | ||||
| 17/11/2025 | 0.164 | 16.100 | 0 | 63.703 | ||||
| 14/11/2025 | 0.168 | 16.130 | 8,000 | 63.835 | 8,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 10:29 | |
| 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 |