| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.034 | 14.020 | 0 | 57.569 | ||||
| 10/12/2025 | 0.037 | 14.100 | 0 | 58.182 | ||||
| 09/12/2025 | 0.030 | 13.630 | 0 | 58.087 | ||||
| 08/12/2025 | 0.030 | 13.600 | 0 | 58.094 | ||||
| 05/12/2025 | 0.031 | 13.660 | 0 | 57.522 | ||||
| 04/12/2025 | 0.036 | 13.880 | 0 | 58.135 | ||||
| 03/12/2025 | 0.039 | 14.020 | 0 | 58.252 | ||||
| 02/12/2025 | 0.042 | 14.140 | 0 | 58.376 | ||||
| 01/12/2025 | 0.041 | 14.070 | 0 | 58.264 | ||||
| 28/11/2025 | 0.041 | 13.750 | 0 | 60.103 | ||||
| 27/11/2025 | 0.042 | 13.710 | 0 | 60.650 | ||||
| 26/11/2025 | 0.038 | 13.630 | 0 | 59.234 | ||||
| 25/11/2025 | 0.038 | 13.570 | 0 | 59.378 | ||||
| 24/11/2025 | 0.036 | 13.240 | 0 | 60.746 | ||||
| 21/11/2025 | 0.034 | 13.170 | 0 | 59.673 | ||||
| 20/11/2025 | 0.043 | 13.590 | 0 | 60.455 | ||||
| 19/11/2025 | 0.043 | 13.460 | 0 | 61.257 | ||||
| 18/11/2025 | 0.046 | 13.600 | 20,000 | 61.218 | 20,000 | 0.046 | ||
| 17/11/2025 | 0.055 | 13.840 | 210,000 | 62.755 | 10,000 | 0.055 | 200,000 | 0.058 |
| 14/11/2025 | 0.058 | 13.970 | 30,000 | 62.245 | 30,000 | 0.057 |
| 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 |