| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 84.200 | 0 | 91.353 | ||||
| 10/12/2025 | 0.010 | 85.650 | 0 | 88.228 | ||||
| 09/12/2025 | 0.010 | 83.950 | 0 | 90.202 | ||||
| 08/12/2025 | 0.010 | 83.100 | 0 | 90.801 | ||||
| 05/12/2025 | 0.010 | 87.350 | 0 | 82.070 | ||||
| 04/12/2025 | 0.010 | 87.750 | 0 | 80.825 | ||||
| 03/12/2025 | 0.010 | 88.500 | 0 | 79.095 | ||||
| 02/12/2025 | 0.010 | 91.950 | 0 | 73.532 | ||||
| 01/12/2025 | 0.010 | 92.050 | 0 | 72.834 | ||||
| 28/11/2025 | 0.010 | 90.750 | 0 | 73.008 | ||||
| 27/11/2025 | 0.010 | 92.350 | 270,000 | 70.317 | 270,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 89.150 | 0 | 74.157 | ||||
| 25/11/2025 | 0.010 | 90.250 | 0 | 72.077 | ||||
| 24/11/2025 | 0.010 | 89.200 | 0 | 72.998 | ||||
| 21/11/2025 | 0.010 | 88.350 | 20,000 | 72.673 | 20,000 | 0.010 | ||
| 20/11/2025 | 0.012 | 90.550 | 0 | 72.221 | ||||
| 19/11/2025 | 0.013 | 91.500 | 0 | 71.833 | ||||
| 18/11/2025 | 0.014 | 91.000 | 0 | 73.315 | ||||
| 17/11/2025 | 0.014 | 90.800 | 0 | 73.123 | ||||
| 14/11/2025 | 0.015 | 91.100 | 0 | 72.600 |
| 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 |