| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.112 | 27.140 | 7,980,000 | 46.217 | 3,990,000 | 0.107 | 3,990,000 | 0.107 |
| 09/12/2025 | 0.112 | 26.900 | 18,960,000 | 47.198 | 9,480,000 | 0.133 | 9,480,000 | 0.132 |
| 08/12/2025 | 0.148 | 28.060 | 51,460,000 | 47.594 | 25,730,000 | 0.155 | 25,730,000 | 0.155 |
| 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 |