| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.017 | 97.350 | 0 | 65.470 | ||||
| 10/12/2025 | 0.017 | 97.750 | 0 | 62.973 | ||||
| 09/12/2025 | 0.017 | 98.000 | 0 | 60.472 | ||||
| 08/12/2025 | 0.017 | 99.300 | 0 | 61.199 | ||||
| 05/12/2025 | 0.017 | 99.150 | 0 | 53.940 | ||||
| 04/12/2025 | 0.017 | 98.400 | 0 | 50.392 | ||||
| 03/12/2025 | 0.017 | 98.150 | 0 | 48.243 | ||||
| 02/12/2025 | 0.017 | 100.100 | 0 | 51.049 | ||||
| 01/12/2025 | 0.017 | 97.950 | 0 | 45.110 | ||||
| 28/11/2025 | 0.018 | 97.500 | 10,000 | 41.379 | ||||
| 27/11/2025 | 0.020 | 97.000 | 60,000 | 40.312 | ||||
| 26/11/2025 | 0.020 | 98.350 | 132,000 | 42.073 | 132,000 | 0.020 | ||
| 25/11/2025 | 0.037 | 95.750 | 40,000 | 41.734 | 30,000 | 0.035 | ||
| 24/11/2025 | 0.048 | 94.850 | 0 | 41.757 | ||||
| 21/11/2025 | 0.088 | 92.750 | 609,000 | 42.336 | 422,000 | 0.083 | 187,000 | 0.095 |
| 20/11/2025 | 0.060 | 95.200 | 196,000 | 42.139 | 196,000 | 0.068 | ||
| 19/11/2025 | 0.056 | 96.050 | 5,466,000 | 42.395 | 3,042,000 | 0.057 | 2,224,000 | 0.058 |
| 18/11/2025 | 0.057 | 96.900 | 16,894,000 | 43.652 | 8,186,000 | 0.051 | 8,287,000 | 0.051 |
| 17/11/2025 | 0.036 | 100.700 | 1,304,000 | 44.819 | 704,000 | 0.035 | 600,000 | 0.034 |
| 14/11/2025 | 0.039 | 100.600 | 485,000 | 43.533 | 231,000 | 0.033 | 163,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:22 | |
| 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 |