| 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 | 42.180 | 0 | 66.895 | ||||
| 10/12/2025 | 0.010 | 41.780 | 0 | 67.336 | ||||
| 09/12/2025 | 0.010 | 41.260 | 0 | 68.120 | ||||
| 08/12/2025 | 0.010 | 42.580 | 0 | 64.161 | ||||
| 05/12/2025 | 0.010 | 42.780 | 0 | 62.081 | ||||
| 04/12/2025 | 0.010 | 41.980 | 0 | 63.537 | ||||
| 03/12/2025 | 0.010 | 40.220 | 0 | 67.427 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 65.657 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 66.150 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 62.925 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 62.277 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 64.229 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 63.145 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 66.783 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 66.849 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 67.341 | ||||
| 19/11/2025 | 0.010 | 38.820 | 172,000 | 64.190 | ||||
| 18/11/2025 | 0.013 | 40.780 | 1,758,000 | 61.636 | 1,678,000 | 0.013 | 10,000 | 0.013 |
| 17/11/2025 | 0.016 | 41.960 | 1,556,000 | 60.535 | 1,456,000 | 0.015 | 50,000 | 0.015 |
| 14/11/2025 | 0.017 | 42.360 | 474,000 | 59.094 | 200,000 | 0.017 | 164,000 | 0.018 |
| 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 |