| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.117 | 5.720 | 1,560,000 | 31.872 | 780,000 | 0.113 | 760,000 | 0.117 |
| 10/12/2025 | 0.114 | 5.700 | 757,000 | 31.830 | 261,000 | 0.116 | 496,000 | 0.109 |
| 09/12/2025 | 0.126 | 5.710 | 776,000 | 32.714 | 240,000 | 0.132 | 536,000 | 0.130 |
| 08/12/2025 | 0.123 | 5.660 | 0 | 33.117 | ||||
| 05/12/2025 | 0.124 | 5.670 | 0 | 34.761 | ||||
| 04/12/2025 | 0.134 | 5.718 | 0 | 32.898 | ||||
| 03/12/2025 | 0.127 | 5.658 | 20,000 | 33.126 | 10,000 | 0.131 | 10,000 | 0.133 |
| 02/12/2025 | 0.140 | 5.728 | 0 | 32.980 | ||||
| 01/12/2025 | 0.138 | 5.728 | 2,000 | 32.753 | 1,000 | 0.131 | 1,000 | 0.133 |
| 28/11/2025 | 5.698 | 0 | ||||||
| 27/11/2025 | 5.748 | 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 |