| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.126 | 25,434.230 | 5,170,000 | 23.042 | 2,500,000 | 0.129 | 2,670,000 | 0.129 |
| 08/12/2025 | 0.146 | 25,765.360 | 270,000 | 23.393 | 230,000 | 0.153 | ||
| 05/12/2025 | 0.165 | 26,085.080 | 240,000 | 23.476 | 240,000 | 0.165 | ||
| 04/12/2025 | 0.157 | 25,935.900 | 20,000 | 23.445 | 10,000 | 0.151 | 10,000 | 0.152 |
| 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 11:46 | |
| 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 |