| 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 | 6.150 | 0 | 103.068 | ||||
| 10/12/2025 | 0.010 | 6.270 | 0 | 96.206 | ||||
| 09/12/2025 | 0.010 | 6.250 | 0 | 94.704 | ||||
| 08/12/2025 | 0.010 | 6.340 | 0 | 89.512 | ||||
| 05/12/2025 | 0.010 | 6.410 | 0 | 81.910 | ||||
| 04/12/2025 | 0.010 | 6.450 | 0 | 79.120 | ||||
| 03/12/2025 | 0.010 | 6.540 | 0 | 74.938 | ||||
| 02/12/2025 | 0.010 | 6.540 | 0 | 73.590 | ||||
| 01/12/2025 | 0.010 | 6.490 | 0 | 73.810 | ||||
| 28/11/2025 | 0.010 | 6.540 | 0 | 68.940 | ||||
| 27/11/2025 | 0.010 | 6.560 | 0 | 67.351 | ||||
| 26/11/2025 | 0.010 | 6.480 | 0 | 68.544 | ||||
| 25/11/2025 | 0.010 | 6.480 | 0 | 67.526 | ||||
| 24/11/2025 | 0.010 | 6.480 | 0 | 66.596 | ||||
| 21/11/2025 | 0.010 | 6.260 | 0 | 69.701 | ||||
| 20/11/2025 | 0.010 | 6.640 | 140,000 | 59.209 | 130,000 | 0.010 | ||
| 19/11/2025 | 0.015 | 6.570 | 10,000 | 66.574 | 10,000 | 0.016 | ||
| 18/11/2025 | 0.017 | 6.670 | 0 | 65.329 | ||||
| 17/11/2025 | 0.021 | 6.800 | 0 | 65.029 | ||||
| 14/11/2025 | 0.023 | 6.800 | 0 | 64.634 |
| 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 |