| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.087 | 12.620 | 1,622,500 | 43.316 | 247,500 | 0.087 | 1,375,000 | 0.087 |
| 09/12/2025 | 0.090 | 12.600 | 485,000 | 43.926 | 242,500 | 0.093 | 242,500 | 0.094 |
| 08/12/2025 | 0.107 | 13.010 | 995,000 | 43.877 | 497,500 | 0.116 | 497,500 | 0.116 |
| 05/12/2025 | 0.115 | 13.180 | 2,155,000 | 43.728 | 1,112,500 | 0.110 | 1,042,500 | 0.109 |
| 04/12/2025 | 0.121 | 13.140 | 0 | 44.727 | ||||
| 03/12/2025 | 0.135 | 13.080 | 0 | 46.908 | ||||
| 02/12/2025 | 0.157 | 13.260 | 1,710,000 | 48.312 | 820,000 | 0.158 | 890,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |