| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.030 | 18.960 | 0 | 86.828 | ||||
| 08/12/2025 | 0.030 | 18.960 | 0 | 86.139 | ||||
| 05/12/2025 | 0.030 | 18.960 | 0 | 84.165 | ||||
| 04/12/2025 | 0.030 | 18.960 | 0 | 83.536 | ||||
| 03/12/2025 | 0.030 | 18.960 | 0 | 82.921 | ||||
| 02/12/2025 | 0.030 | 18.960 | 0 | 82.271 | ||||
| 01/12/2025 | 0.030 | 18.960 | 0 | 81.681 | ||||
| 28/11/2025 | 0.030 | 18.960 | 0 | 79.984 | ||||
| 27/11/2025 | 0.030 | 18.960 | 0 | 79.441 | ||||
| 26/11/2025 | 0.030 | 18.960 | 0 | 78.909 | ||||
| 25/11/2025 | 0.030 | 18.960 | 0 | 78.316 | ||||
| 24/11/2025 | 0.030 | 18.960 | 0 | 77.804 | ||||
| 21/11/2025 | 0.030 | 18.960 | 0 | 76.324 | ||||
| 20/11/2025 | 0.030 | 18.960 | 0 | 75.848 | ||||
| 19/11/2025 | 0.030 | 18.960 | 8,000 | 75.381 | 4,000 | 0.032 | 4,000 | 0.032 |
| 18/11/2025 | 0.035 | 19.270 | 204,000 | 75.774 | 204,000 | 0.040 | ||
| 17/11/2025 | 0.039 | 19.550 | 0 | 75.615 | ||||
| 14/11/2025 | 0.043 | 19.620 | 0 | 75.790 | ||||
| 13/11/2025 | 0.055 | 20.360 | 496,000 | 75.812 | 248,000 | 0.052 | 248,000 | 0.053 |
| 12/11/2025 | 0.052 | 20.020 | 1,112,000 | 76.355 | 656,000 | 0.051 | 456,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:19 | |
| 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 |