| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.028 | 84.200 | 0 | 93.163 | ||||
| 10/12/2025 | 0.029 | 85.650 | 0 | 90.651 | ||||
| 09/12/2025 | 0.027 | 83.950 | 120,000 | 91.182 | 120,000 | 0.027 | ||
| 08/12/2025 | 0.030 | 83.100 | 0 | 95.268 | ||||
| 05/12/2025 | 0.039 | 87.350 | 0 | 93.274 | ||||
| 04/12/2025 | 0.042 | 87.750 | 0 | 94.362 | ||||
| 03/12/2025 | 0.043 | 88.500 | 80,000 | 93.042 | 80,000 | 0.043 | ||
| 02/12/2025 | 0.053 | 91.950 | 0 | 93.185 | ||||
| 01/12/2025 | 0.054 | 92.050 | 0 | 93.066 | ||||
| 28/11/2025 | 0.054 | 90.750 | 0 | 93.761 | ||||
| 27/11/2025 | 0.057 | 92.350 | 0 | 92.107 | ||||
| 26/11/2025 | 0.050 | 89.150 | 0 | 92.764 | ||||
| 25/11/2025 | 0.054 | 90.250 | 0 | 92.834 | ||||
| 24/11/2025 | 0.052 | 89.200 | 0 | 92.856 | ||||
| 21/11/2025 | 0.052 | 88.350 | 0 | 92.772 | ||||
| 20/11/2025 | 0.059 | 90.550 | 40,000 | 92.830 | 20,000 | 0.058 | 20,000 | 0.053 |
| 19/11/2025 | 0.064 | 91.500 | 0 | 93.721 | ||||
| 18/11/2025 | 0.064 | 91.000 | 0 | 94.104 | ||||
| 17/11/2025 | 0.064 | 90.800 | 120,000 | 93.943 | 120,000 | 0.059 | ||
| 14/11/2025 | 0.067 | 91.100 | 0 | 93.661 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |