| 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 | 400.800 | 0 | 57.918 | ||||
| 10/12/2025 | 0.010 | 402.800 | 0 | 54.531 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 53.654 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 49.929 | ||||
| 05/12/2025 | 0.010 | 407.400 | 0 | 44.262 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 43.654 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 43.719 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 39.665 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 37.604 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 36.064 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 35.015 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 33.751 | ||||
| 25/11/2025 | 0.010 | 415.400 | 410,000 | 32.150 | 400,000 | 0.010 | 10,000 | 0.015 |
| 24/11/2025 | 0.013 | 415.200 | 0 | 33.575 | ||||
| 21/11/2025 | 0.013 | 409.200 | 0 | 34.523 | ||||
| 20/11/2025 | 0.013 | 417.600 | 490,000 | 30.478 | 490,000 | 0.013 | ||
| 19/11/2025 | 0.019 | 416.400 | 0 | 33.465 | ||||
| 18/11/2025 | 0.020 | 416.800 | 100,000 | 33.228 | 100,000 | 0.020 | ||
| 17/11/2025 | 0.025 | 422.200 | 0 | 32.365 | ||||
| 14/11/2025 | 0.029 | 425.200 | 950,000 | 31.126 | 100,000 | 0.030 | 850,000 | 0.031 |
| 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 |