| 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 | 601.500 | 0 | 38.415 | ||||
| 10/12/2025 | 0.010 | 603.000 | 0 | 36.917 | ||||
| 09/12/2025 | 0.010 | 602.500 | 0 | 36.195 | ||||
| 08/12/2025 | 0.010 | 605.000 | 0 | 34.539 | ||||
| 05/12/2025 | 0.010 | 610.000 | 0 | 30.844 | ||||
| 04/12/2025 | 0.010 | 612.000 | 0 | 29.638 | ||||
| 03/12/2025 | 0.010 | 611.000 | 0 | 29.364 | ||||
| 02/12/2025 | 0.010 | 617.000 | 0 | 27.073 | ||||
| 01/12/2025 | 0.010 | 619.500 | 0 | 25.885 | ||||
| 28/11/2025 | 0.010 | 611.500 | 50,000 | 26.754 | ||||
| 27/11/2025 | 0.011 | 611.500 | 2,420,000 | 26.841 | ||||
| 26/11/2025 | 0.015 | 619.500 | 290,000 | 26.004 | ||||
| 25/11/2025 | 0.022 | 625.000 | 2,330,000 | 26.404 | 400,000 | 0.025 | ||
| 24/11/2025 | 0.017 | 624.500 | 3,900,000 | 24.559 | ||||
| 21/11/2025 | 0.016 | 610.000 | 5,610,000 | 27.008 | ||||
| 20/11/2025 | 0.022 | 621.000 | 3,070,000 | 25.717 | ||||
| 19/11/2025 | 0.029 | 622.500 | 2,290,000 | 26.868 | ||||
| 18/11/2025 | 0.032 | 623.500 | 20,270,000 | 26.962 | 1,000,000 | 0.034 | ||
| 17/11/2025 | 0.046 | 636.500 | 2,890,000 | 25.779 | 640,000 | 0.057 | ||
| 14/11/2025 | 0.061 | 641.000 | 7,360,000 | 26.067 | 3,820,000 | 0.091 |
| 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 |