| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.221 | 37.700 | 2,400,000 | 65.032 | 1,200,000 | 0.236 | 1,200,000 | 0.237 |
| 08/12/2025 | 0.242 | 38.700 | 1,500,000 | 64.150 | 750,000 | 0.247 | 750,000 | 0.242 |
| 05/12/2025 | 0.242 | 38.800 | 1,672,000 | 63.293 | 836,000 | 0.249 | 836,000 | 0.248 |
| 04/12/2025 | 0.246 | 38.720 | 1,600,000 | 63.790 | 800,000 | 0.247 | 800,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |