| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.078 | 17.330 | 0 | 47.804 | ||||
| 10/12/2025 | 0.086 | 17.680 | 0 | 46.848 | ||||
| 09/12/2025 | 0.084 | 17.510 | 290,000 | 47.621 | 290,000 | 0.092 | ||
| 08/12/2025 | 0.090 | 17.680 | 0 | 47.597 | ||||
| 05/12/2025 | 0.085 | 17.370 | 0 | 48.300 | ||||
| 04/12/2025 | 0.085 | 17.430 | 0 | 47.599 | ||||
| 03/12/2025 | 0.074 | 16.900 | 0 | 48.702 | ||||
| 02/12/2025 | 0.078 | 17.160 | 0 | 47.431 | ||||
| 01/12/2025 | 0.077 | 17.060 | 0 | 47.781 | ||||
| 28/11/2025 | 0.077 | 16.940 | 0 | 48.200 | ||||
| 27/11/2025 | 0.077 | 17.000 | 0 | 47.529 | ||||
| 26/11/2025 | 0.076 | 16.820 | 0 | 48.517 | ||||
| 25/11/2025 | 0.076 | 16.720 | 0 | 49.006 | ||||
| 24/11/2025 | 0.076 | 16.750 | 0 | 48.580 | ||||
| 21/11/2025 | 0.076 | 16.710 | 0 | 48.358 | ||||
| 20/11/2025 | 0.086 | 17.010 | 0 | 48.522 | ||||
| 19/11/2025 | 0.087 | 17.040 | 0 | 48.368 | ||||
| 18/11/2025 | 0.087 | 17.000 | 0 | 48.466 | ||||
| 17/11/2025 | 0.094 | 17.200 | 900,000 | 48.488 | 900,000 | 0.098 | ||
| 14/11/2025 | 0.108 | 17.530 | 0 | 48.718 |
| 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 |