| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.119 | 16.740 | 706,000 | 62.250 | 706,000 | 0.117 | ||
| 10/12/2025 | 0.122 | 16.780 | 0 | 62.296 | ||||
| 09/12/2025 | 0.133 | 16.970 | 706,000 | 62.944 | 706,000 | 0.137 | ||
| 08/12/2025 | 0.153 | 17.390 | 0 | 62.970 | ||||
| 05/12/2025 | 0.156 | 17.430 | 0 | 62.142 | ||||
| 04/12/2025 | 0.139 | 17.000 | 0 | 62.464 | ||||
| 03/12/2025 | 0.144 | 17.040 | 0 | 63.087 | ||||
| 02/12/2025 | 0.177 | 17.750 | 0 | 62.577 | ||||
| 01/12/2025 | 0.151 | 17.180 | 0 | 62.474 | ||||
| 28/11/2025 | 0.181 | 17.660 | 0 | 63.519 | ||||
| 27/11/2025 | 0.198 | 17.970 | 0 | 63.551 | ||||
| 26/11/2025 | 0.198 | 17.970 | 0 | 63.194 | ||||
| 25/11/2025 | 0.195 | 17.910 | 0 | 62.704 | ||||
| 24/11/2025 | 0.185 | 17.720 | 0 | 62.241 | ||||
| 21/11/2025 | 0.192 | 17.770 | 2,000 | 62.460 | 2,000 | 0.199 | ||
| 20/11/2025 | 0.230 | 18.400 | 0 | 63.418 | ||||
| 19/11/2025 | 0.232 | 18.390 | 0 | 63.752 | ||||
| 18/11/2025 | 0.237 | 18.430 | 0 | 64.087 | ||||
| 17/11/2025 | 0.265 | 19.000 | 0 | 62.598 | ||||
| 14/11/2025 | 0.260 | 18.750 | 4,000 | 64.049 | 4,000 | 0.260 |
| 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 |