| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.158 | 18.960 | 0 | 84.734 | ||||
| 11/12/2025 | 0.158 | 18.960 | 0 | 84.446 | ||||
| 10/12/2025 | 0.158 | 18.960 | 0 | 84.161 | ||||
| 09/12/2025 | 0.158 | 18.960 | 0 | 83.936 | ||||
| 08/12/2025 | 0.158 | 18.960 | 0 | 83.656 | ||||
| 05/12/2025 | 0.158 | 18.960 | 0 | 82.833 | ||||
| 04/12/2025 | 0.158 | 18.960 | 0 | 82.564 | ||||
| 03/12/2025 | 0.158 | 18.960 | 0 | 82.297 | ||||
| 02/12/2025 | 0.158 | 18.960 | 0 | 81.940 | ||||
| 01/12/2025 | 0.158 | 18.960 | 0 | 81.677 | ||||
| 28/11/2025 | 0.158 | 18.960 | 0 | 80.906 | ||||
| 27/11/2025 | 0.158 | 18.960 | 0 | 80.653 | ||||
| 26/11/2025 | 0.158 | 18.960 | 0 | 80.403 | ||||
| 25/11/2025 | 0.158 | 18.960 | 0 | 80.020 | ||||
| 24/11/2025 | 0.158 | 18.960 | 0 | 79.773 | ||||
| 21/11/2025 | 0.158 | 18.960 | 0 | 79.047 | ||||
| 20/11/2025 | 0.158 | 18.960 | 0 | 78.809 | ||||
| 19/11/2025 | 0.158 | 18.960 | 7,944,000 | 78.573 | 3,928,000 | 0.167 | 4,008,000 | 0.167 |
| 18/11/2025 | 0.168 | 19.270 | 7,136,000 | 78.332 | 3,568,000 | 0.178 | 3,568,000 | 0.177 |
| 17/11/2025 | 0.175 | 19.550 | 4,192,000 | 77.663 | 2,056,000 | 0.177 | 2,136,000 | 0.177 |
| 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 |