| 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 | 7.580 | 0 | 41.458 | ||||
| 10/12/2025 | 0.013 | 7.570 | 0 | 41.143 | ||||
| 09/12/2025 | 0.013 | 7.610 | 0 | 40.023 | ||||
| 08/12/2025 | 0.013 | 7.660 | 0 | 38.749 | ||||
| 05/12/2025 | 0.013 | 7.980 | 0 | 32.480 | ||||
| 04/12/2025 | 0.013 | 7.920 | 0 | 33.073 | ||||
| 03/12/2025 | 0.013 | 7.840 | 0 | 37.138 | ||||
| 02/12/2025 | 0.013 | 7.955 | 0 | 31.828 | ||||
| 01/12/2025 | 0.013 | 7.945 | 0 | 31.667 | ||||
| 28/11/2025 | 0.013 | 7.965 | 0 | 30.496 | ||||
| 27/11/2025 | 0.013 | 8.025 | 10,000 | 29.348 | 10,000 | 0.013 | ||
| 26/11/2025 | 0.015 | 8.005 | 0 | 30.129 | ||||
| 25/11/2025 | 0.015 | 8.015 | 0 | 29.663 | ||||
| 24/11/2025 | 0.015 | 8.005 | 2,000 | 29.546 | 2,000 | 0.015 | ||
| 21/11/2025 | 0.013 | 7.885 | 264,000 | 29.744 | 262,000 | 0.015 | 2,000 | 0.013 |
| 20/11/2025 | 0.019 | 8.015 | 262,000 | 29.707 | 262,000 | 0.024 | ||
| 19/11/2025 | 0.017 | 7.925 | 0 | 30.122 | ||||
| 18/11/2025 | 0.018 | 7.945 | 46,000 | 29.901 | 23,000 | 0.018 | 23,000 | 0.020 |
| 17/11/2025 | 0.025 | 8.035 | 0 | 30.313 | ||||
| 14/11/2025 | 0.034 | 8.145 | 13,000 | 29.993 | 13,000 | 0.034 |
| 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 |