| 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 | 97.350 | 0 | 38.520 | ||||
| 10/12/2025 | 0.010 | 97.750 | 0 | 38.327 | ||||
| 09/12/2025 | 0.010 | 98.000 | 0 | 37.867 | ||||
| 08/12/2025 | 0.010 | 99.300 | 0 | 39.339 | ||||
| 05/12/2025 | 0.013 | 99.150 | 0 | 38.418 | ||||
| 04/12/2025 | 0.013 | 98.400 | 100,000 | 36.411 | ||||
| 03/12/2025 | 0.018 | 98.150 | 0 | 37.585 | ||||
| 02/12/2025 | 0.019 | 100.100 | 0 | 40.677 | ||||
| 01/12/2025 | 0.019 | 97.950 | 0 | 36.372 | ||||
| 28/11/2025 | 0.023 | 97.500 | 0 | 35.301 | ||||
| 27/11/2025 | 0.024 | 97.000 | 600,000 | 34.252 | 600,000 | 0.026 | ||
| 26/11/2025 | 0.026 | 98.350 | 416,000 | 36.599 | 300,000 | 0.026 | ||
| 25/11/2025 | 0.037 | 95.750 | 444,000 | 34.614 | 300,000 | 0.041 | ||
| 24/11/2025 | 0.046 | 94.850 | 890,000 | 34.452 | 622,000 | 0.056 | ||
| 21/11/2025 | 0.082 | 92.750 | 761,000 | 35.071 | 600,000 | 0.079 | ||
| 20/11/2025 | 0.056 | 95.200 | 2,633,000 | 35.230 | 2,100,000 | 0.063 | ||
| 19/11/2025 | 0.053 | 96.050 | 1,946,000 | 35.769 | 300,000 | 0.057 | ||
| 18/11/2025 | 0.051 | 96.900 | 5,493,000 | 36.444 | 2,564,000 | 0.042 | ||
| 17/11/2025 | 0.033 | 100.700 | 236,000 | 37.965 | ||||
| 14/11/2025 | 0.035 | 100.600 | 2,416,000 | 37.092 | 1,516,000 | 0.036 |
| 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 |