| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.164 | 14.310 | 7,728,000 | 69.897 | 3,864,000 | 0.179 | 3,864,000 | 0.180 |
| 08/12/2025 | 0.188 | 15.290 | 15,588,000 | 67.236 | 7,788,000 | 0.189 | 7,800,000 | 0.189 |
| 05/12/2025 | 0.171 | 14.870 | 4,274,000 | 66.736 | 2,086,000 | 0.168 | 2,188,000 | 0.169 |
| 04/12/2025 | 0.161 | 14.580 | 2,692,000 | 66.760 | 1,346,000 | 0.162 | 1,346,000 | 0.162 |
| 03/12/2025 | 0.162 | 14.630 | 2,488,000 | 66.492 | 1,244,000 | 0.167 | 1,244,000 | 0.168 |
| 02/12/2025 | 0.163 | 14.630 | 1,376,000 | 66.441 | 688,000 | 0.168 | 688,000 | 0.169 |
| 01/12/2025 | 0.168 | 14.720 | 1,364,000 | 66.668 | 682,000 | 0.170 | 682,000 | 0.170 |
| 28/11/2025 | 14.670 | 0 | ||||||
| 27/11/2025 | 14.600 | 0 | ||||||
| 26/11/2025 | 14.560 | 0 | ||||||
| 25/11/2025 | 14.550 | 0 | ||||||
| 24/11/2025 | 14.460 | 0 | ||||||
| 21/11/2025 | 14.320 | 0 | ||||||
| 20/11/2025 | 15.090 | 0 | ||||||
| 19/11/2025 | 15.030 | 0 | ||||||
| 18/11/2025 | 15.140 | 0 | ||||||
| 17/11/2025 | 15.400 | 0 | ||||||
| 14/11/2025 | 15.560 | 0 | ||||||
| 13/11/2025 | 15.920 | 0 | ||||||
| 12/11/2025 | 15.760 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |