| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.102 | 605.000 | 7,660,000 | 30.690 | 3,150,000 | 0.109 | 4,390,000 | 0.108 |
| 05/12/2025 | 0.116 | 610.000 | 8,870,000 | 30.895 | 3,800,000 | 0.117 | 4,520,000 | 0.118 |
| 04/12/2025 | 0.119 | 612.000 | 19,460,000 | 30.738 | 9,490,000 | 0.117 | 9,690,000 | 0.117 |
| 03/12/2025 | 0.123 | 611.000 | 14,920,000 | 31.164 | 7,200,000 | 0.127 | 7,610,000 | 0.126 |
| 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 |