| 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 | 29.930 | ||||
| 10/12/2025 | 0.010 | 85.650 | 0 | 29.336 | ||||
| 09/12/2025 | 0.010 | 86.000 | 0 | 28.102 | ||||
| 08/12/2025 | 0.015 | 86.150 | 0 | 29.481 | ||||
| 05/12/2025 | 0.015 | 87.150 | 0 | 26.038 | ||||
| 04/12/2025 | 0.015 | 87.000 | 0 | 25.904 | ||||
| 03/12/2025 | 0.015 | 86.850 | 0 | 25.781 | ||||
| 02/12/2025 | 0.015 | 87.800 | 0 | 23.590 | ||||
| 01/12/2025 | 0.015 | 87.750 | 0 | 23.330 | ||||
| 28/11/2025 | 0.015 | 87.300 | 0 | 23.149 | ||||
| 27/11/2025 | 0.015 | 87.250 | 0 | 22.926 | ||||
| 26/11/2025 | 0.015 | 87.350 | 0 | 22.455 | ||||
| 25/11/2025 | 0.015 | 87.250 | 10,000 | 22.289 | 10,000 | 0.015 | ||
| 24/11/2025 | 0.013 | 87.600 | 0 | 20.811 | ||||
| 21/11/2025 | 0.012 | 86.000 | 0 | 22.266 | ||||
| 20/11/2025 | 0.012 | 86.500 | 60,000 | 21.236 | 60,000 | 0.012 | ||
| 19/11/2025 | 0.013 | 86.350 | 0 | 21.558 | ||||
| 18/11/2025 | 0.013 | 86.800 | 35,000 | 20.612 | 35,000 | 0.013 | ||
| 17/11/2025 | 0.015 | 86.750 | 330,000 | 21.058 | 300,000 | 0.015 | 30,000 | 0.016 |
| 14/11/2025 | 0.019 | 87.500 | 50,000 | 20.274 | 50,000 | 0.020 |
| 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 |