| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.180 | 6.770 | 2,340,000 | 48.662 | 1,170,000 | 0.168 | 1,170,000 | 0.167 |
| 09/12/2025 | 0.155 | 6.610 | 1,521,000 | 48.655 | 761,000 | 0.165 | 760,000 | 0.165 |
| 08/12/2025 | 0.203 | 6.980 | 7,641,000 | 47.271 | 3,320,000 | 0.225 | 4,321,000 | 0.231 |
| 05/12/2025 | 0.219 | 7.010 | 880,000 | 47.626 | 440,000 | 0.204 | 440,000 | 0.198 |
| 04/12/2025 | 0.180 | 6.780 | 880,000 | 47.728 | 440,000 | 0.173 | 440,000 | 0.171 |
| 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 |