| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.130 | 435.400 | 0 | 33.364 | ||||
| 10/11/2025 | 0.131 | 436.000 | 10,000 | 33.533 | 10,000 | 0.139 | ||
| 07/11/2025 | 0.144 | 428.600 | 0 | 33.194 | ||||
| 06/11/2025 | 0.138 | 433.000 | 0 | 33.419 | ||||
| 05/11/2025 | 0.153 | 423.600 | 140,000 | 32.918 | 70,000 | 0.160 | 70,000 | 0.161 |
| 04/11/2025 | 0.147 | 425.600 | 0 | 32.763 | ||||
| 03/11/2025 | 0.144 | 428.800 | 60,000 | 33.074 | 30,000 | 0.150 | 30,000 | 0.151 |
| 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 |