| 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 | 61.500 | 0 | 52.362 | ||||
| 10/12/2025 | 0.010 | 61.200 | 0 | 50.861 | ||||
| 09/12/2025 | 0.010 | 60.750 | 0 | 50.400 | ||||
| 08/12/2025 | 0.010 | 61.750 | 0 | 43.465 | ||||
| 05/12/2025 | 0.010 | 60.450 | 0 | 43.748 | ||||
| 04/12/2025 | 0.010 | 56.650 | 0 | 57.331 | ||||
| 03/12/2025 | 0.010 | 56.400 | 0 | 56.474 | ||||
| 02/12/2025 | 0.010 | 57.400 | 0 | 50.976 | ||||
| 01/12/2025 | 0.015 | 57.000 | 0 | 55.046 | ||||
| 28/11/2025 | 0.016 | 56.700 | 0 | 52.671 | ||||
| 27/11/2025 | 0.016 | 57.250 | 0 | 49.495 | ||||
| 26/11/2025 | 0.016 | 57.350 | 0 | 48.047 | ||||
| 25/11/2025 | 0.016 | 57.550 | 0 | 46.308 | ||||
| 24/11/2025 | 0.016 | 56.550 | 0 | 48.682 | ||||
| 21/11/2025 | 0.016 | 56.900 | 0 | 44.856 | ||||
| 20/11/2025 | 0.016 | 58.250 | 0 | 39.911 | ||||
| 19/11/2025 | 0.016 | 58.200 | 0 | 39.377 | ||||
| 18/11/2025 | 0.016 | 58.200 | 0 | 38.707 | ||||
| 17/11/2025 | 0.016 | 59.550 | 0 | 34.165 | ||||
| 14/11/2025 | 0.020 | 59.950 | 1,200,000 | 33.124 | 600,000 | 0.024 | 600,000 | 0.025 |
| 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 |