| 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 | 193.400 | 0 | 80.343 | ||||
| 10/12/2025 | 0.010 | 190.400 | 0 | 81.363 | ||||
| 09/12/2025 | 0.010 | 190.300 | 0 | 80.948 | ||||
| 08/12/2025 | 0.010 | 200.400 | 0 | 75.525 | ||||
| 05/12/2025 | 0.010 | 219.000 | 20,000 | 65.863 | 20,000 | 0.010 | ||
| 04/12/2025 | 0.010 | 215.400 | 20,000 | 67.038 | ||||
| 03/12/2025 | 0.011 | 216.000 | 100,000 | 67.470 | 100,000 | 0.011 | ||
| 02/12/2025 | 0.011 | 218.800 | 60,000 | 65.838 | 60,000 | 0.011 | ||
| 01/12/2025 | 0.014 | 215.200 | 0 | 69.898 | ||||
| 28/11/2025 | 0.017 | 224.800 | 220,000 | 66.979 | 160,000 | 0.017 | 60,000 | 0.020 |
| 27/11/2025 | 0.015 | 218.600 | 860,000 | 67.760 | 860,000 | 0.014 | ||
| 26/11/2025 | 0.010 | 204.600 | 0 | 68.733 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 70.247 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 70.195 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 69.224 | ||||
| 20/11/2025 | 0.011 | 201.400 | 0 | 69.051 | ||||
| 19/11/2025 | 0.011 | 206.600 | 320,000 | 66.478 | 220,000 | 0.011 | ||
| 18/11/2025 | 0.016 | 211.400 | 0 | 68.508 | ||||
| 17/11/2025 | 0.020 | 217.400 | 0 | 68.456 | ||||
| 14/11/2025 | 0.020 | 216.400 | 0 | 67.920 |
| 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 |