| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.172 | 27.140 | 6,315,000 | 39.470 | 3,045,000 | 0.177 | 3,070,000 | 0.178 |
| 09/12/2025 | 0.180 | 26.900 | 8,470,000 | 39.175 | 4,555,000 | 0.162 | 3,715,000 | 0.158 |
| 08/12/2025 | 0.150 | 28.060 | 8,270,000 | 40.177 | 3,840,000 | 0.146 | 4,285,000 | 0.146 |
| 05/12/2025 | 0.155 | 28.220 | 10,660,000 | 40.917 | 5,065,000 | 0.167 | 5,490,000 | 0.166 |
| 04/12/2025 | 0.203 | 26.760 | 7,270,000 | 40.313 | 3,635,000 | 0.211 | 3,635,000 | 0.211 |
| 03/12/2025 | 0.226 | 26.320 | 2,830,000 | 40.581 | 1,415,000 | 0.220 | 1,415,000 | 0.216 |
| 02/12/2025 | 0.208 | 27.300 | 2,970,000 | 42.731 | 1,485,000 | 0.210 | 1,485,000 | 0.210 |
| 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 |