| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.181 | 99.500 | 53,285,000 | 44.590 | 24,150,000 | 0.185 | 24,820,000 | 0.185 |
| 05/12/2025 | 0.183 | 99.050 | 12,920,000 | 45.306 | 6,290,000 | 0.173 | 6,400,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |