| 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 | 85.650 | 0 | 33.531 | ||||
| 10/12/2025 | 0.010 | 85.650 | 0 | 32.709 | ||||
| 09/12/2025 | 0.010 | 86.000 | 0 | 31.194 | ||||
| 08/12/2025 | 0.010 | 86.150 | 0 | 30.175 | ||||
| 05/12/2025 | 0.010 | 87.150 | 0 | 26.338 | ||||
| 04/12/2025 | 0.010 | 87.000 | 0 | 26.130 | ||||
| 03/12/2025 | 0.010 | 86.850 | 0 | 25.938 | ||||
| 02/12/2025 | 0.010 | 87.800 | 0 | 23.642 | ||||
| 01/12/2025 | 0.010 | 87.750 | 0 | 23.326 | ||||
| 28/11/2025 | 0.010 | 87.300 | 0 | 23.009 | ||||
| 27/11/2025 | 0.010 | 87.250 | 0 | 22.744 | ||||
| 26/11/2025 | 0.010 | 87.350 | 20,000 | 22.233 | ||||
| 25/11/2025 | 0.020 | 87.250 | 0 | 25.353 | ||||
| 24/11/2025 | 0.020 | 87.600 | 0 | 24.343 | ||||
| 21/11/2025 | 0.020 | 86.000 | 0 | 26.241 | ||||
| 20/11/2025 | 0.020 | 86.500 | 0 | 25.022 | ||||
| 19/11/2025 | 0.020 | 86.350 | 0 | 24.972 | ||||
| 18/11/2025 | 0.020 | 86.800 | 0 | 23.872 | ||||
| 17/11/2025 | 0.020 | 86.750 | 0 | 23.672 | ||||
| 14/11/2025 | 0.020 | 87.500 | 20,000 | 21.628 | 20,000 | 0.023 |
| 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 |