| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.013 | 12.370 | 0 | 111.043 | ||||
| 10/12/2025 | 0.013 | 11.400 | 0 | 127.373 | ||||
| 09/12/2025 | 0.013 | 12.280 | 0 | 107.539 | ||||
| 08/12/2025 | 0.013 | 12.360 | 0 | 103.705 | ||||
| 05/12/2025 | 0.013 | 12.950 | 0 | 87.613 | ||||
| 04/12/2025 | 0.013 | 12.920 | 0 | 86.447 | ||||
| 03/12/2025 | 0.013 | 12.900 | 0 | 85.195 | ||||
| 02/12/2025 | 0.013 | 13.110 | 0 | 80.405 | ||||
| 01/12/2025 | 0.013 | 13.310 | 500,000 | 76.014 | 500,000 | 0.014 | ||
| 28/11/2025 | 0.010 | 13.300 | 540,000 | 68.127 | 460,000 | 0.011 | 80,000 | 0.014 |
| 27/11/2025 | 0.013 | 13.380 | 450,000 | 70.366 | 450,000 | 0.014 | ||
| 26/11/2025 | 0.011 | 12.800 | 0 | 74.495 | ||||
| 25/11/2025 | 0.011 | 12.390 | 0 | 79.087 | ||||
| 24/11/2025 | 0.011 | 12.230 | 0 | 80.229 | ||||
| 21/11/2025 | 0.011 | 11.960 | 0 | 80.800 | ||||
| 20/11/2025 | 0.011 | 12.060 | 0 | 78.446 | ||||
| 19/11/2025 | 0.011 | 12.030 | 0 | 77.893 | ||||
| 18/11/2025 | 0.011 | 11.890 | 0 | 78.808 | ||||
| 17/11/2025 | 0.011 | 12.470 | 440,000 | 70.408 | 440,000 | 0.011 | ||
| 14/11/2025 | 0.020 | 12.880 | 0 | 73.502 |
| 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 |