| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.014 | 84.200 | 0 | 92.894 | ||||
| 10/12/2025 | 0.014 | 85.650 | 400,000 | 89.835 | 400,000 | 0.014 | ||
| 09/12/2025 | 0.016 | 83.950 | 0 | 94.889 | ||||
| 08/12/2025 | 0.016 | 83.100 | 0 | 95.573 | ||||
| 05/12/2025 | 0.022 | 87.350 | 0 | 94.227 | ||||
| 04/12/2025 | 0.024 | 87.750 | 0 | 95.157 | ||||
| 03/12/2025 | 0.025 | 88.500 | 0 | 94.334 | ||||
| 02/12/2025 | 0.028 | 91.950 | 0 | 91.043 | ||||
| 01/12/2025 | 0.029 | 92.050 | 0 | 91.213 | ||||
| 28/11/2025 | 0.029 | 90.750 | 0 | 91.474 | ||||
| 27/11/2025 | 0.031 | 92.350 | 0 | 90.154 | ||||
| 26/11/2025 | 0.027 | 89.150 | 0 | 90.923 | ||||
| 25/11/2025 | 0.028 | 90.250 | 0 | 89.489 | ||||
| 24/11/2025 | 0.028 | 89.200 | 0 | 90.581 | ||||
| 21/11/2025 | 0.028 | 88.350 | 20,000 | 90.250 | 20,000 | 0.028 | ||
| 20/11/2025 | 0.033 | 90.550 | 0 | 90.744 | ||||
| 19/11/2025 | 0.037 | 91.500 | 0 | 92.022 | ||||
| 18/11/2025 | 0.037 | 91.000 | 0 | 92.250 | ||||
| 17/11/2025 | 0.038 | 90.800 | 0 | 92.836 | ||||
| 14/11/2025 | 0.040 | 91.100 | 300,000 | 92.343 | 300,000 | 0.040 |
| 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 |