| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.012 | 601.500 | 0 | 48.406 | ||||
| 10/12/2025 | 0.012 | 603.000 | 0 | 46.002 | ||||
| 09/12/2025 | 0.012 | 602.500 | 0 | 44.640 | ||||
| 08/12/2025 | 0.012 | 605.000 | 0 | 42.232 | ||||
| 05/12/2025 | 0.012 | 610.000 | 0 | 36.924 | ||||
| 04/12/2025 | 0.012 | 612.000 | 0 | 35.279 | ||||
| 03/12/2025 | 0.012 | 611.000 | 0 | 34.755 | ||||
| 02/12/2025 | 0.012 | 617.000 | 0 | 31.925 | ||||
| 01/12/2025 | 0.012 | 619.500 | 0 | 30.397 | ||||
| 28/11/2025 | 0.012 | 611.500 | 70,000 | 30.992 | 70,000 | 0.012 | ||
| 27/11/2025 | 0.012 | 611.500 | 0 | 30.400 | ||||
| 26/11/2025 | 0.019 | 619.500 | 0 | 30.477 | ||||
| 25/11/2025 | 0.023 | 625.000 | 10,000 | 29.559 | 10,000 | 0.021 | ||
| 24/11/2025 | 0.026 | 624.500 | 0 | 30.155 | ||||
| 21/11/2025 | 0.021 | 610.000 | 0 | 31.458 | ||||
| 20/11/2025 | 0.030 | 621.000 | 0 | 30.471 | ||||
| 19/11/2025 | 0.035 | 622.500 | 40,000 | 30.870 | 40,000 | 0.043 | ||
| 18/11/2025 | 0.038 | 623.500 | 1,350,000 | 30.826 | 580,000 | 0.050 | 760,000 | 0.054 |
| 17/11/2025 | 0.056 | 636.500 | 230,000 | 29.976 | 160,000 | 0.066 | 70,000 | 0.056 |
| 14/11/2025 | 0.071 | 641.000 | 1,570,000 | 29.869 | 920,000 | 0.084 | 540,000 | 0.098 |
| 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 |