| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.187 | 27.140 | 160,000 | 42.414 | 80,000 | 0.189 | 80,000 | 0.191 |
| 09/12/2025 | 0.191 | 26.900 | 0 | 41.719 | ||||
| 08/12/2025 | 0.157 | 28.060 | 2,275,000 | 42.274 | 1,145,000 | 0.128 | 1,130,000 | 0.125 |
| 05/12/2025 | 0.147 | 28.220 | 15,000 | 41.401 | 15,000 | 0.167 | ||
| 04/12/2025 | 26.760 | 0 | ||||||
| 03/12/2025 | 26.320 | 0 |
| 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 |