| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.023 | 601.500 | 0 | 32.376 | ||||
| 10/12/2025 | 0.023 | 603.000 | 0 | 32.431 | ||||
| 09/12/2025 | 0.025 | 602.500 | 0 | 32.684 | ||||
| 08/12/2025 | 0.025 | 605.000 | 0 | 32.944 | ||||
| 05/12/2025 | 0.025 | 610.000 | 0 | 33.205 | ||||
| 04/12/2025 | 0.027 | 612.000 | 0 | 33.962 | ||||
| 03/12/2025 | 0.027 | 611.000 | 0 | 33.531 | ||||
| 02/12/2025 | 0.027 | 617.000 | 0 | 34.492 | ||||
| 01/12/2025 | 0.027 | 619.500 | 700,000 | 34.723 | 700,000 | 0.027 | ||
| 28/11/2025 | 0.028 | 611.500 | 0 | 32.851 | ||||
| 27/11/2025 | 0.027 | 611.500 | 100,000 | 32.358 | 100,000 | 0.027 | ||
| 26/11/2025 | 0.028 | 619.500 | 0 | 33.893 | ||||
| 25/11/2025 | 0.028 | 625.000 | 0 | 34.735 | ||||
| 24/11/2025 | 0.030 | 624.500 | 0 | 34.997 | ||||
| 21/11/2025 | 0.037 | 610.000 | 700,000 | 33.525 | 700,000 | 0.037 | ||
| 20/11/2025 | 0.034 | 621.000 | 500,000 | 34.600 | 500,000 | 0.035 | ||
| 19/11/2025 | 0.035 | 622.500 | 0 | 34.914 | ||||
| 18/11/2025 | 0.035 | 623.500 | 180,000 | 34.920 | 90,000 | 0.028 | 90,000 | 0.029 |
| 17/11/2025 | 0.028 | 636.500 | 0 | 35.059 | ||||
| 14/11/2025 | 0.026 | 641.000 | 240,000 | 34.620 | 120,000 | 0.023 | 120,000 | 0.025 |
| 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 |