| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.033 | 601.500 | 0 | 32.510 | ||||
| 10/12/2025 | 0.033 | 603.000 | 100,000 | 32.601 | 50,000 | 0.034 | 50,000 | 0.034 |
| 09/12/2025 | 0.035 | 602.500 | 0 | 32.791 | ||||
| 08/12/2025 | 0.036 | 605.000 | 0 | 33.283 | ||||
| 05/12/2025 | 0.036 | 610.000 | 0 | 33.626 | ||||
| 04/12/2025 | 0.038 | 612.000 | 0 | 34.248 | ||||
| 03/12/2025 | 0.039 | 611.000 | 0 | 34.150 | ||||
| 02/12/2025 | 0.039 | 617.000 | 0 | 35.021 | ||||
| 01/12/2025 | 0.040 | 619.500 | 20,000 | 35.478 | 10,000 | 0.042 | 10,000 | 0.040 |
| 28/11/2025 | 0.043 | 611.500 | 0 | 34.383 | ||||
| 27/11/2025 | 0.046 | 611.500 | 0 | 34.843 | ||||
| 26/11/2025 | 0.046 | 619.500 | 0 | 35.961 | ||||
| 25/11/2025 | 0.045 | 625.000 | 0 | 36.551 | ||||
| 24/11/2025 | 0.048 | 624.500 | 0 | 36.931 | ||||
| 21/11/2025 | 0.055 | 610.000 | 580,000 | 35.520 | 290,000 | 0.056 | 290,000 | 0.056 |
| 20/11/2025 | 0.051 | 621.000 | 220,000 | 36.369 | 110,000 | 0.052 | 110,000 | 0.051 |
| 19/11/2025 | 0.052 | 622.500 | 0 | 36.642 | ||||
| 18/11/2025 | 0.052 | 623.500 | 0 | 36.684 | ||||
| 17/11/2025 | 0.045 | 636.500 | 0 | 37.077 | ||||
| 14/11/2025 | 0.043 | 641.000 | 400,000 | 36.860 | 350,000 | 0.039 | 50,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 11:21 | |
| 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 |