| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.011 | 42.180 | 0 | 61.711 | ||||
| 10/12/2025 | 0.011 | 41.780 | 0 | 62.219 | ||||
| 09/12/2025 | 0.011 | 41.260 | 0 | 63.055 | ||||
| 08/12/2025 | 0.011 | 42.580 | 38,000 | 59.293 | ||||
| 05/12/2025 | 0.011 | 42.780 | 16,000 | 57.475 | ||||
| 04/12/2025 | 0.010 | 41.980 | 0 | 58.100 | ||||
| 03/12/2025 | 0.010 | 40.220 | 0 | 61.904 | ||||
| 02/12/2025 | 0.011 | 40.700 | 0 | 61.140 | ||||
| 01/12/2025 | 0.011 | 40.300 | 0 | 61.680 | ||||
| 28/11/2025 | 0.011 | 41.020 | 0 | 58.706 | ||||
| 27/11/2025 | 0.011 | 41.100 | 2,000 | 58.125 | ||||
| 26/11/2025 | 0.011 | 40.100 | 0 | 60.085 | ||||
| 25/11/2025 | 0.011 | 40.340 | 0 | 59.072 | ||||
| 24/11/2025 | 0.011 | 38.660 | 36,000 | 62.680 | ||||
| 21/11/2025 | 0.011 | 38.080 | 0 | 62.892 | ||||
| 20/11/2025 | 0.011 | 37.700 | 0 | 63.421 | ||||
| 19/11/2025 | 0.011 | 38.820 | 2,590,000 | 60.377 | 1,610,000 | 0.012 | ||
| 18/11/2025 | 0.014 | 40.780 | 246,000 | 57.691 | 4,000 | 0.014 | ||
| 17/11/2025 | 0.019 | 41.960 | 20,000 | 57.589 | 20,000 | 0.019 | ||
| 14/11/2025 | 0.021 | 42.360 | 180,000 | 56.679 |
| 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 |