| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.044 | 97.350 | 0 | 43.940 | ||||
| 10/12/2025 | 0.045 | 97.750 | 0 | 43.961 | ||||
| 09/12/2025 | 0.045 | 98.000 | 0 | 43.738 | ||||
| 08/12/2025 | 0.048 | 99.300 | 0 | 43.805 | ||||
| 05/12/2025 | 0.048 | 99.150 | 0 | 43.748 | ||||
| 04/12/2025 | 0.045 | 98.400 | 0 | 42.996 | ||||
| 03/12/2025 | 0.045 | 98.150 | 100,000 | 43.176 | 100,000 | 0.045 | ||
| 02/12/2025 | 0.052 | 100.100 | 70,000 | 44.283 | 70,000 | 0.052 | ||
| 01/12/2025 | 0.047 | 97.950 | 0 | 44.043 | ||||
| 28/11/2025 | 0.047 | 97.500 | 0 | 44.287 | ||||
| 27/11/2025 | 0.047 | 97.000 | 0 | 44.719 | ||||
| 26/11/2025 | 0.048 | 98.350 | 100,000 | 43.775 | 100,000 | 0.048 | ||
| 25/11/2025 | 0.043 | 95.750 | 0 | 43.656 | ||||
| 24/11/2025 | 0.043 | 94.850 | 0 | 44.478 | ||||
| 21/11/2025 | 0.039 | 92.750 | 100,000 | 44.300 | 100,000 | 0.040 | ||
| 20/11/2025 | 0.044 | 95.200 | 0 | 44.353 | ||||
| 19/11/2025 | 0.045 | 96.050 | 750,000 | 43.933 | 190,000 | 0.043 | 550,000 | 0.045 |
| 18/11/2025 | 0.046 | 96.900 | 400,000 | 43.427 | 400,000 | 0.046 | ||
| 17/11/2025 | 0.057 | 100.700 | 515,000 | 44.569 | 15,000 | 0.056 | 500,000 | 0.057 |
| 14/11/2025 | 0.057 | 100.600 | 800,000 | 44.467 | 800,000 | 0.060 |
| 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 |