| 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 | 7.860 | 0 | 57.422 | ||||
| 10/12/2025 | 0.010 | 7.790 | 0 | 58.021 | ||||
| 09/12/2025 | 0.010 | 7.870 | 0 | 56.910 | ||||
| 08/12/2025 | 0.010 | 7.800 | 0 | 57.507 | ||||
| 05/12/2025 | 0.010 | 7.920 | 0 | 55.493 | ||||
| 04/12/2025 | 0.010 | 8.100 | 0 | 53.272 | ||||
| 03/12/2025 | 0.010 | 8.170 | 0 | 52.307 | ||||
| 02/12/2025 | 0.010 | 8.290 | 20,000 | 50.747 | 10,000 | 0.010 | ||
| 01/12/2025 | 0.011 | 8.100 | 10,000 | 53.799 | ||||
| 28/11/2025 | 0.012 | 8.010 | 20,000 | 55.350 | ||||
| 27/11/2025 | 0.014 | 8.070 | 10,000 | 56.569 | ||||
| 26/11/2025 | 0.015 | 7.980 | 0 | 58.418 | ||||
| 25/11/2025 | 0.015 | 7.970 | 0 | 58.233 | ||||
| 24/11/2025 | 0.015 | 7.940 | 10,000 | 58.385 | ||||
| 21/11/2025 | 0.016 | 7.840 | 0 | 59.938 | ||||
| 20/11/2025 | 0.017 | 7.970 | 0 | 59.129 | ||||
| 19/11/2025 | 0.017 | 7.860 | 0 | 60.239 | ||||
| 18/11/2025 | 0.017 | 7.950 | 0 | 58.935 | ||||
| 17/11/2025 | 0.017 | 8.150 | 0 | 56.410 | ||||
| 14/11/2025 | 0.017 | 8.240 | 0 | 54.837 |
| 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 |