| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.236 | 33.940 | 20,400,000 | 48.216 | 10,200,000 | 0.220 | 10,200,000 | 0.221 |
| 05/12/2025 | 0.250 | 34.400 | 20,760,000 | 46.229 | 10,220,000 | 0.232 | 10,540,000 | 0.232 |
| 04/12/2025 | 0.216 | 33.200 | 40,240,000 | 48.968 | 20,060,000 | 0.225 | 20,180,000 | 0.225 |
| 03/12/2025 | 0.210 | 32.780 | 20,080,000 | 50.486 | 10,040,000 | 0.212 | 10,040,000 | 0.212 |
| 02/12/2025 | 0.207 | 32.720 | 320,000 | 50.008 | 160,000 | 0.194 | 160,000 | 0.194 |
| 01/12/2025 | 0.192 | 32.320 | 33,160,000 | 49.864 | 16,580,000 | 0.194 | 16,580,000 | 0.194 |
| 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 |