| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.174 | 99.500 | 505,000 | 44.658 | 285,000 | 0.174 | 220,000 | 0.175 |
| 05/12/2025 | 0.177 | 99.050 | 685,000 | 44.540 | 310,000 | 0.186 | 375,000 | 0.185 |
| 04/12/2025 | 0.184 | 98.100 | 2,180,000 | 44.731 | 1,140,000 | 0.186 | 1,040,000 | 0.186 |
| 03/12/2025 | 0.194 | 95.900 | 5,000 | 44.152 | ||||
| 02/12/2025 | 0.191 | 96.500 | 505,000 | 44.430 | 190,000 | 0.191 | 285,000 | 0.184 |
| 01/12/2025 | 0.177 | 99.550 | 375,000 | 44.960 | 185,000 | 0.174 | 190,000 | 0.173 |
| 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 |