| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.113 | 605.000 | 85,690,000 | 31.744 | 41,650,000 | 0.117 | 42,910,000 | 0.118 |
| 05/12/2025 | 0.126 | 610.000 | 85,790,000 | 31.791 | 42,950,000 | 0.125 | 42,620,000 | 0.125 |
| 04/12/2025 | 0.131 | 612.000 | 1,070,000 | 31.791 | 500,000 | 0.131 | 570,000 | 0.130 |
| 03/12/2025 | 0.132 | 611.000 | 71,930,000 | 31.949 | 35,960,000 | 0.134 | 35,950,000 | 0.134 |
| 02/12/2025 | 0.151 | 617.000 | 55,630,000 | 32.308 | 27,130,000 | 0.162 | 28,360,000 | 0.162 |
| 01/12/2025 | 0.177 | 619.500 | 3,600,000 | 33.806 | 1,800,000 | 0.182 | 1,800,000 | 0.182 |
| 28/11/2025 | 0.172 | 611.500 | 6,020,000 | 34.533 | 3,010,000 | 0.170 | 3,010,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:59 | |
| 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 |