| 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 | 0.011 | 61.200 | 0 | 51.837 | ||||
| 09/12/2025 | 0.013 | 60.750 | 0 | 53.133 | ||||
| 08/12/2025 | 0.013 | 61.750 | 0 | 45.893 | ||||
| 05/12/2025 | 0.013 | 60.450 | 0 | 46.103 | ||||
| 04/12/2025 | 0.013 | 56.650 | 0 | 60.173 | ||||
| 03/12/2025 | 0.013 | 56.400 | 0 | 59.260 | ||||
| 02/12/2025 | 0.013 | 57.400 | 0 | 53.537 | ||||
| 01/12/2025 | 0.013 | 57.000 | 0 | 53.532 | ||||
| 28/11/2025 | 0.013 | 56.700 | 0 | 50.577 | ||||
| 27/11/2025 | 0.013 | 57.250 | 0 | 47.507 | ||||
| 26/11/2025 | 0.013 | 57.350 | 0 | 46.114 | ||||
| 25/11/2025 | 0.013 | 57.550 | 0 | 44.437 | ||||
| 24/11/2025 | 0.013 | 56.550 | 0 | 46.751 | ||||
| 21/11/2025 | 0.013 | 56.900 | 0 | 43.065 | ||||
| 20/11/2025 | 0.013 | 58.250 | 0 | 38.274 | ||||
| 19/11/2025 | 0.013 | 58.200 | 0 | 37.764 | ||||
| 18/11/2025 | 0.013 | 58.200 | 0 | 37.121 | ||||
| 17/11/2025 | 0.013 | 59.550 | 2,000,000 | 32.723 | 2,000,000 | 0.013 | ||
| 14/11/2025 | 0.020 | 59.950 | 0 | 33.124 |
| 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 |