| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.237 | 601.500 | 0 | 32.127 | ||||
| 10/12/2025 | 0.240 | 603.000 | 0 | 32.254 | ||||
| 09/12/2025 | 0.240 | 602.500 | 0 | 32.756 | ||||
| 08/12/2025 | 0.247 | 605.000 | 0 | 33.902 | ||||
| 05/12/2025 | 0.260 | 610.000 | 50,000 | 35.621 | 50,000 | 0.260 | ||
| 04/12/2025 | 0.255 | 612.000 | 70,000 | 31.894 | 70,000 | 0.248 | ||
| 03/12/2025 | 0.260 | 611.000 | 0 | 34.712 | ||||
| 02/12/2025 | 0.270 | 617.000 | 0 | 34.226 | ||||
| 01/12/2025 | 0.270 | 619.500 | 0 | 32.212 | ||||
| 28/11/2025 | 0.265 | 611.500 | 0 | 35.543 | ||||
| 27/11/2025 | 0.265 | 611.500 | 0 | 35.435 | ||||
| 26/11/2025 | 0.280 | 619.500 | 0 | 36.086 | ||||
| 25/11/2025 | 0.285 | 625.000 | 70,000 | 33.534 | 70,000 | 0.285 | ||
| 24/11/2025 | 0.285 | 624.500 | 30,000 | 33.810 | 30,000 | 0.285 | ||
| 21/11/2025 | 0.255 | 610.000 | 40,000 | 31.034 | 40,000 | 0.253 | ||
| 20/11/2025 | 0.275 | 621.000 | 80,000 | 31.548 | 40,000 | 0.275 | ||
| 19/11/2025 | 0.285 | 622.500 | 80,000 | 34.752 | 80,000 | 0.285 | ||
| 18/11/2025 | 0.285 | 623.500 | 0 | 33.697 | ||||
| 17/11/2025 | 0.310 | 636.500 | 50,000 | 34.864 | 50,000 | 0.310 | ||
| 14/11/2025 | 0.320 | 641.000 | 0 | 35.562 |
| 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 |