| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.120 | 605.000 | 100,330,000 | 32.395 | 49,890,000 | 0.120 | 50,170,000 | 0.120 |
| 05/12/2025 | 0.128 | 610.000 | 116,610,000 | 31.967 | 57,500,000 | 0.126 | 57,840,000 | 0.126 |
| 04/12/2025 | 0.134 | 612.000 | 152,530,000 | 32.050 | 75,840,000 | 0.131 | 76,230,000 | 0.132 |
| 03/12/2025 | 0.140 | 611.000 | 4,060,000 | 32.632 | 1,920,000 | 0.153 | 2,140,000 | 0.153 |
| 02/12/2025 | 0.167 | 617.000 | 0 | 33.581 | ||||
| 01/12/2025 | 0.166 | 619.500 | 25,820,000 | 32.959 | 12,880,000 | 0.177 | 12,910,000 | 0.177 |
| 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 |