| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.129 | 25,434.230 | 34,760,000 | 22.165 | 17,800,000 | 0.122 | 16,960,000 | 0.122 |
| 08/12/2025 | 0.114 | 25,765.360 | 14,900,000 | 22.203 | 6,050,000 | 0.113 | 8,850,000 | 0.113 |
| 05/12/2025 | 0.106 | 26,085.080 | 0 | 22.560 | ||||
| 04/12/2025 | 0.115 | 25,935.900 | 20,000 | 22.736 | 10,000 | 0.119 | 10,000 | 0.120 |
| 03/12/2025 | 25,760.730 | 0 | ||||||
| 02/12/2025 | 26,095.050 | 0 | ||||||
| 01/12/2025 | 26,033.260 | 0 | ||||||
| 28/11/2025 | 25,858.890 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |