| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.223 | 42.580 | 145,994,000 | 43.989 | 70,074,000 | 0.225 | 70,392,000 | 0.225 |
| 05/12/2025 | 0.238 | 42.780 | 211,804,000 | 44.401 | 100,768,000 | 0.226 | 99,158,000 | 0.227 |
| 04/12/2025 | 0.205 | 41.980 | 69,510,000 | 43.488 | 32,626,000 | 0.199 | 34,790,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:43 | |
| 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 |