| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.021 | 27.500 | 1,148,000 | 93.764 | 1,058,000 | 0.022 | 90,000 | 0.022 |
| 10/12/2025 | 0.036 | 31.640 | 0 | 89.454 | ||||
| 09/12/2025 | 0.038 | 32.060 | 0 | 88.769 | ||||
| 08/12/2025 | 0.041 | 32.240 | 0 | 89.136 | ||||
| 05/12/2025 | 0.042 | 32.380 | 42,000 | 87.979 | 42,000 | 0.043 | ||
| 04/12/2025 | 0.053 | 32.720 | 134,000 | 90.745 | 134,000 | 0.052 | ||
| 03/12/2025 | 0.058 | 32.560 | 168,000 | 92.536 | 66,000 | 0.061 | 102,000 | 0.068 |
| 02/12/2025 | 0.056 | 33.780 | 200,000 | 87.897 | 60,000 | 0.068 | 140,000 | 0.057 |
| 01/12/2025 | 0.064 | 35.800 | 0 | 84.382 | ||||
| 28/11/2025 | 0.044 | 31.420 | 0 | 88.865 | ||||
| 27/11/2025 | 0.045 | 31.560 | 100,000 | 88.490 | 100,000 | 0.045 | ||
| 26/11/2025 | 0.039 | 30.940 | 60,000 | 87.484 | 60,000 | 0.039 | ||
| 25/11/2025 | 0.036 | 29.960 | 60,000 | 88.550 | 60,000 | 0.036 | ||
| 24/11/2025 | 0.031 | 28.900 | 0 | 88.875 | ||||
| 21/11/2025 | 0.030 | 28.380 | 1,200,000 | 88.833 | 900,000 | 0.031 | 300,000 | 0.033 |
| 20/11/2025 | 0.036 | 29.620 | 40,000 | 87.796 | 40,000 | 0.036 | ||
| 19/11/2025 | 0.037 | 29.580 | 0 | 88.019 | ||||
| 18/11/2025 | 0.037 | 29.800 | 0 | 87.029 | ||||
| 17/11/2025 | 0.038 | 29.980 | 0 | 86.622 | ||||
| 14/11/2025 | 0.042 | 30.560 | 100,000 | 85.662 | 100,000 | 0.042 |
| 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 |