| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.069 | 5.320 | 160,000 | 71.181 | 80,000 | 0.071 | 80,000 | 0.070 |
| 09/12/2025 | 0.073 | 5.350 | 0 | 71.994 | ||||
| 08/12/2025 | 0.077 | 5.390 | 160,000 | 72.492 | 80,000 | 0.077 | 80,000 | 0.079 |
| 05/12/2025 | 0.080 | 5.440 | 0 | 71.997 | ||||
| 04/12/2025 | 0.084 | 5.490 | 360,000 | 72.215 | 180,000 | 0.081 | 180,000 | 0.081 |
| 03/12/2025 | 0.083 | 5.400 | 680,000 | 73.557 | 340,000 | 0.083 | 340,000 | 0.082 |
| 02/12/2025 | 0.085 | 5.450 | 240,000 | 72.937 | 120,000 | 0.085 | 120,000 | 0.086 |
| 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 |