| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.083 | 3,017.000 | 0 | 23.057 | ||||
| 10/12/2025 | 0.088 | 3,007.000 | 0 | 23.172 | ||||
| 09/12/2025 | 0.096 | 2,991.000 | 0 | 23.287 | ||||
| 08/12/2025 | 0.092 | 3,011.000 | 0 | 23.506 | ||||
| 05/12/2025 | 0.089 | 3,026.000 | 0 | 23.509 | ||||
| 04/12/2025 | 0.098 | 3,002.000 | 500 | 23.534 | 500 | 0.096 | ||
| 03/12/2025 | 0.096 | 3,011.000 | 0 | 23.579 | ||||
| 02/12/2025 | 0.096 | 3,019.000 | 900,000 | 23.888 | 400,000 | 0.096 | 500,000 | 0.096 |
| 01/12/2025 | 0.089 | 3,043.000 | 0 | 23.907 | ||||
| 28/11/2025 | 0.105 | 2,974.000 | 0 | 22.997 | ||||
| 27/11/2025 | 0.112 | 2,978.000 | 0 | 23.701 | ||||
| 26/11/2025 | 0.114 | 2,976.000 | 0 | 23.751 | ||||
| 25/11/2025 | 0.123 | 2,956.000 | 0 | 23.953 | ||||
| 24/11/2025 | 0.143 | 2,906.000 | 0 | 23.745 | ||||
| 21/11/2025 | 0.152 | 2,885.000 | 0 | 23.495 | ||||
| 20/11/2025 | 0.145 | 2,905.000 | 0 | 23.645 | ||||
| 19/11/2025 | 0.136 | 2,930.000 | 0 | 23.779 | ||||
| 18/11/2025 | 0.162 | 2,874.000 | 30,000 | 23.748 | 30,000 | 0.162 | ||
| 17/11/2025 | 0.142 | 2,922.000 | 500 | 23.930 | 500 | 0.142 | ||
| 14/11/2025 | 0.119 | 2,988.000 | 200,000 | 24.134 | 200,000 | 0.111 |
| 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 |