| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.013 | 150.600 | 0 | 63.305 | ||||
| 10/12/2025 | 0.013 | 153.200 | 0 | 61.555 | ||||
| 09/12/2025 | 0.014 | 150.900 | 0 | 63.321 | ||||
| 08/12/2025 | 0.014 | 153.400 | 10,000 | 61.633 | 10,000 | 0.014 | ||
| 05/12/2025 | 0.015 | 155.000 | 20,000 | 60.603 | 20,000 | 0.015 | ||
| 04/12/2025 | 0.015 | 154.400 | 25,000 | 60.652 | 25,000 | 0.015 | ||
| 03/12/2025 | 0.016 | 153.600 | 0 | 61.475 | ||||
| 02/12/2025 | 0.016 | 157.000 | 0 | 59.312 | ||||
| 01/12/2025 | 0.016 | 154.900 | 0 | 60.174 | ||||
| 28/11/2025 | 0.016 | 151.500 | 0 | 61.218 | ||||
| 27/11/2025 | 0.016 | 150.600 | 10,000 | 61.444 | 10,000 | 0.016 | ||
| 26/11/2025 | 0.020 | 154.800 | 0 | 61.268 | ||||
| 25/11/2025 | 0.021 | 157.800 | 0 | 59.842 | ||||
| 24/11/2025 | 0.018 | 154.500 | 0 | 59.719 | ||||
| 21/11/2025 | 0.016 | 147.600 | 10,000 | 61.457 | 10,000 | 0.017 | ||
| 20/11/2025 | 0.023 | 154.800 | 0 | 61.218 | ||||
| 19/11/2025 | 0.023 | 156.400 | 0 | 60.108 | ||||
| 18/11/2025 | 0.023 | 154.600 | 0 | 60.806 | ||||
| 17/11/2025 | 0.024 | 154.900 | 580,000 | 60.882 | 80,000 | 0.024 | 500,000 | 0.024 |
| 14/11/2025 | 0.026 | 154.900 | 0 | 61.083 |
| 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 |