| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.138 | 116.200 | 16,005,000 | 48.378 | 8,000,000 | 0.145 | 8,005,000 | 0.145 |
| 05/12/2025 | 0.142 | 117.000 | 16,100,000 | 47.923 | 8,000,000 | 0.133 | 8,100,000 | 0.133 |
| 04/12/2025 | 0.138 | 116.100 | 16,000,000 | 48.013 | 8,000,000 | 0.135 | 8,000,000 | 0.135 |
| 03/12/2025 | 0.136 | 115.500 | 16,000,000 | 48.219 | 8,000,000 | 0.138 | 8,000,000 | 0.138 |
| 02/12/2025 | 0.141 | 116.000 | 16,005,000 | 48.645 | 8,000,000 | 0.146 | 8,005,000 | 0.146 |
| 01/12/2025 | 0.146 | 117.100 | 16,000,000 | 48.271 | 8,000,000 | 0.145 | 8,000,000 | 0.145 |
| 28/11/2025 | 0.151 | 116.500 | 32,010,000 | 50.315 | 16,005,000 | 0.153 | 16,005,000 | 0.153 |
| 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 |