| 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 | 400.800 | 0 | 88.871 | ||||
| 10/12/2025 | 0.010 | 402.800 | 0 | 79.373 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 74.753 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 67.359 | ||||
| 05/12/2025 | 0.010 | 407.400 | 0 | 55.612 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 53.836 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 52.998 | ||||
| 02/12/2025 | 0.011 | 410.200 | 0 | 48.453 | ||||
| 01/12/2025 | 0.011 | 412.600 | 5,000 | 45.478 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 41.574 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 40.066 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 38.381 | ||||
| 25/11/2025 | 0.010 | 415.400 | 25,000 | 36.405 | ||||
| 24/11/2025 | 0.015 | 415.200 | 0 | 38.397 | ||||
| 21/11/2025 | 0.015 | 409.200 | 0 | 38.636 | ||||
| 20/11/2025 | 0.015 | 417.600 | 0 | 34.223 | ||||
| 19/11/2025 | 0.016 | 416.400 | 0 | 34.510 | ||||
| 18/11/2025 | 0.016 | 416.800 | 120,000 | 33.692 | 10,000 | 0.022 | ||
| 17/11/2025 | 0.028 | 422.200 | 0 | 34.820 | ||||
| 14/11/2025 | 0.033 | 425.200 | 305,000 | 33.103 | 300,000 | 0.033 | 5,000 | 0.049 |
| 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 |