| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 8.240 | 0 | 84.510 | |||||
| 11/12/2025 | 8.260 | 0 | 71.840 | |||||
| 10/12/2025 | 8.290 | 0 | 62.451 | |||||
| 09/12/2025 | 8.420 | 0 | 49.982 | |||||
| 08/12/2025 | 8.680 | 0 | 32.942 | |||||
| 05/12/2025 | 8.830 | 0 | 20.731 | 150,000 | 0.029 | 150,000 | 0.026 | |
| 04/12/2025 | 8.800 | 0 | 23.070 | |||||
| 03/12/2025 | 8.780 | 0 | 25.424 | |||||
| 02/12/2025 | 8.850 | 0 | 25.365 | |||||
| 01/12/2025 | 8.780 | 0 | 25.991 | 60,000 | 0.055 | |||
| 28/11/2025 | 8.680 | 0 | 26.921 | |||||
| 27/11/2025 | 8.740 | 0 | 28.012 | |||||
| 26/11/2025 | 8.700 | 0 | 28.832 | |||||
| 25/11/2025 | 8.690 | 0 | 30.399 | |||||
| 24/11/2025 | 8.640 | 0 | 30.492 | 40,000 | 0.082 | |||
| 21/11/2025 | 8.700 | 0 | 29.705 | |||||
| 20/11/2025 | 9.000 | 0 | 29.200 | |||||
| 19/11/2025 | 9.030 | 0 | 29.872 | |||||
| 18/11/2025 | 8.840 | 0 | 30.651 | |||||
| 17/11/2025 | 8.850 | 0 | 30.093 |
| 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 |