| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.015 | 14.970 | 0 | 104.258 | ||||
| 10/12/2025 | 0.015 | 15.060 | 0 | 102.552 | ||||
| 09/12/2025 | 0.015 | 14.960 | 0 | 102.537 | ||||
| 08/12/2025 | 0.015 | 15.150 | 0 | 100.047 | ||||
| 05/12/2025 | 0.015 | 15.050 | 0 | 98.399 | ||||
| 04/12/2025 | 0.015 | 14.900 | 0 | 98.846 | ||||
| 03/12/2025 | 0.015 | 14.770 | 0 | 99.137 | ||||
| 02/12/2025 | 0.015 | 14.870 | 0 | 97.504 | ||||
| 01/12/2025 | 0.016 | 15.180 | 0 | 95.460 | ||||
| 28/11/2025 | 0.019 | 15.370 | 0 | 95.096 | ||||
| 27/11/2025 | 0.019 | 15.460 | 0 | 93.694 | ||||
| 26/11/2025 | 0.019 | 15.190 | 0 | 95.156 | ||||
| 25/11/2025 | 0.020 | 15.170 | 0 | 95.592 | ||||
| 24/11/2025 | 0.020 | 15.220 | 0 | 94.530 | ||||
| 21/11/2025 | 0.020 | 14.970 | 0 | 94.576 | ||||
| 20/11/2025 | 0.020 | 15.370 | 450,000 | 90.859 | 450,000 | 0.020 | ||
| 19/11/2025 | 0.025 | 15.370 | 0 | 94.708 | ||||
| 18/11/2025 | 0.027 | 15.750 | 0 | 92.725 | ||||
| 17/11/2025 | 0.032 | 16.280 | 0 | 91.700 | ||||
| 14/11/2025 | 0.037 | 16.390 | 100,000 | 92.412 | 100,000 | 0.038 |
| 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 |