| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.161 | 97.350 | 2,375,000 | 45.040 | 1,290,000 | 0.167 | 1,085,000 | 0.167 |
| 08/12/2025 | 0.181 | 99.500 | 4,985,000 | 45.037 | 2,655,000 | 0.184 | 2,185,000 | 0.182 |
| 05/12/2025 | 0.182 | 99.050 | 52,845,000 | 45.567 | 25,715,000 | 0.164 | 27,000,000 | 0.165 |
| 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 |