| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.095 | 2.010 | 90,000 | 72.074 | 40,000 | 0.096 | 50,000 | 0.095 |
| 10/12/2025 | 0.095 | 2.030 | 214,000 | 70.661 | 100,000 | 0.095 | 114,000 | 0.092 |
| 09/12/2025 | 0.103 | 2.030 | 390,000 | 72.521 | 160,000 | 0.103 | 218,000 | 0.105 |
| 08/12/2025 | 0.115 | 2.120 | 4,372,000 | 69.921 | 2,202,000 | 0.115 | 2,170,000 | 0.115 |
| 05/12/2025 | 0.113 | 2.120 | 304,000 | 68.749 | 130,000 | 0.112 | 174,000 | 0.111 |
| 04/12/2025 | 2.050 | 0 | ||||||
| 03/12/2025 | 2.000 | 0 | ||||||
| 02/12/2025 | 2.060 | 0 | ||||||
| 01/12/2025 | 2.080 | 0 | ||||||
| 28/11/2025 | 2.050 | 0 | ||||||
| 27/11/2025 | 2.040 | 0 | ||||||
| 26/11/2025 | 2.000 | 0 |
| 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 |