| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.109 | 97.750 | 20,190,000 | 40.424 | 10,095,000 | 0.111 | 10,095,000 | 0.111 |
| 09/12/2025 | 0.110 | 98.000 | 20,210,000 | 40.681 | 10,135,000 | 0.111 | 10,075,000 | 0.111 |
| 08/12/2025 | 0.107 | 99.300 | 20,100,000 | 41.228 | 10,020,000 | 0.105 | 10,050,000 | 0.105 |
| 05/12/2025 | 0.107 | 99.150 | 20,060,000 | 40.872 | 10,000,000 | 0.114 | 10,060,000 | 0.114 |
| 04/12/2025 | 0.116 | 98.400 | 20,000,000 | 41.892 | 10,000,000 | 0.118 | 10,000,000 | 0.118 |
| 03/12/2025 | 0.117 | 98.150 | 20,140,000 | 41.779 | 10,070,000 | 0.114 | 10,070,000 | 0.114 |
| 02/12/2025 | 0.109 | 100.100 | 40,040,000 | 42.097 | 20,020,000 | 0.103 | 20,020,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 15:35 | |
| 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 |