| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 1.170 | 3,017.000 | 0 | |||||
| 10/12/2025 | 1.160 | 3,007.000 | 0 | |||||
| 09/12/2025 | 1.130 | 2,991.000 | 2,000 | 2,000 | 1.130 | |||
| 08/12/2025 | 1.190 | 3,011.000 | 0 | |||||
| 05/12/2025 | 1.190 | 3,026.000 | 313,000 | 313,000 | 1.160 | |||
| 04/12/2025 | 1.230 | 3,002.000 | 0 | 31.771 | ||||
| 03/12/2025 | 1.230 | 3,011.000 | 0 | 28.157 | ||||
| 02/12/2025 | 1.230 | 3,019.000 | 0 | 22.450 | ||||
| 01/12/2025 | 1.230 | 3,043.000 | 0 | |||||
| 28/11/2025 | 1.160 | 2,974.000 | 42,500 | 26.287 | 2,500 | 1.150 | ||
| 27/11/2025 | 1.120 | 2,978.000 | 0 | |||||
| 26/11/2025 | 1.120 | 2,976.000 | 41,000 | 41,000 | 1.085 | |||
| 25/11/2025 | 1.080 | 2,956.000 | 30,000 | 30,000 | 1.080 | |||
| 24/11/2025 | 0.970 | 2,906.000 | 220,000 | 220,000 | 0.950 | |||
| 21/11/2025 | 1.010 | 2,885.000 | 0 | 26.662 | ||||
| 20/11/2025 | 1.040 | 2,905.000 | 0 | 25.447 | ||||
| 19/11/2025 | 1.090 | 2,930.000 | 241,000 | 26.083 | 1,000 | 1.010 | 239,000 | 1.091 |
| 18/11/2025 | 0.910 | 2,874.000 | 64,000 | 60,000 | 0.910 | 3,000 | 0.987 | |
| 17/11/2025 | 1.060 | 2,922.000 | 0 | 22.217 | ||||
| 14/11/2025 | 1.130 | 2,988.000 | 2,000 | 2,000 | 1.140 |
| 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 |