| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.079 | 602.500 | 0 | 34.627 | ||||
| 08/12/2025 | 0.085 | 605.000 | 80,000 | 34.842 | 40,000 | 0.087 | 40,000 | 0.088 |
| 05/12/2025 | 0.090 | 610.000 | 120,000 | 34.313 | 60,000 | 0.088 | 60,000 | 0.088 |
| 04/12/2025 | 0.094 | 612.000 | 530,000 | 34.335 | 290,000 | 0.094 | 240,000 | 0.093 |
| 03/12/2025 | 0.096 | 611.000 | 1,190,000 | 34.594 | 570,000 | 0.109 | 620,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:39 | |
| 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 |