| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.109 | 435.400 | 43,220,000 | 30.987 | 21,490,000 | 0.112 | 21,680,000 | 0.112 |
| 10/11/2025 | 0.109 | 436.000 | 72,800,000 | 31.047 | 36,240,000 | 0.114 | 36,400,000 | 0.114 |
| 07/11/2025 | 0.126 | 428.600 | 37,290,000 | 31.261 | 18,470,000 | 0.128 | 18,550,000 | 0.127 |
| 06/11/2025 | 0.121 | 433.000 | 40,730,000 | 31.562 | 20,120,000 | 0.122 | 20,440,000 | 0.122 |
| 05/11/2025 | 0.137 | 423.600 | 67,970,000 | 31.252 | 33,900,000 | 0.146 | 33,970,000 | 0.146 |
| 04/11/2025 | 0.135 | 425.600 | 43,270,000 | 31.501 | 21,570,000 | 0.134 | 21,650,000 | 0.134 |
| 03/11/2025 | 0.139 | 428.800 | 21,520,000 | 32.546 | 10,760,000 | 0.146 | 10,760,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 18:00 | |
| 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 |