| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.012 | 541.500 | 0 | 84.533 | ||||
| 10/12/2025 | 0.013 | 547.500 | 0 | 79.233 | ||||
| 09/12/2025 | 0.013 | 539.500 | 0 | 79.775 | ||||
| 08/12/2025 | 0.013 | 544.500 | 0 | 74.652 | ||||
| 05/12/2025 | 0.015 | 554.500 | 0 | 65.464 | ||||
| 04/12/2025 | 0.015 | 556.000 | 0 | 63.019 | ||||
| 03/12/2025 | 0.015 | 535.000 | 0 | 69.407 | ||||
| 02/12/2025 | 0.015 | 543.000 | 0 | 64.589 | ||||
| 01/12/2025 | 0.015 | 544.000 | 0 | 62.652 | ||||
| 28/11/2025 | 0.015 | 535.000 | 0 | 61.671 | ||||
| 27/11/2025 | 0.015 | 535.500 | 0 | 60.242 | ||||
| 26/11/2025 | 0.015 | 538.000 | 0 | 58.229 | ||||
| 25/11/2025 | 0.015 | 546.500 | 0 | 54.334 | ||||
| 24/11/2025 | 0.015 | 542.000 | 0 | 54.771 | ||||
| 21/11/2025 | 0.015 | 537.500 | 0 | 53.381 | ||||
| 20/11/2025 | 0.015 | 554.000 | 0 | 47.633 | ||||
| 19/11/2025 | 0.015 | 574.500 | 0 | 41.023 | ||||
| 18/11/2025 | 0.014 | 564.500 | 15,000 | 42.625 | 15,000 | 0.012 | ||
| 17/11/2025 | 0.017 | 555.500 | 100,000 | 46.180 | 100,000 | 0.016 | ||
| 14/11/2025 | 0.031 | 576.000 | 130,000 | 44.209 | 15,000 | 0.035 | 115,000 | 0.035 |
| 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 |