| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.107 | 650.000 | 6,500,000 | 33.077 | 3,190,000 | 0.110 | 3,310,000 | 0.109 |
| 10/11/2025 | 0.109 | 649.500 | 3,960,000 | 33.153 | 1,720,000 | 0.113 | 1,740,000 | 0.113 |
| 07/11/2025 | 0.144 | 634.000 | 1,370,000 | 34.329 | 670,000 | 0.143 | 670,000 | 0.143 |
| 06/11/2025 | 0.145 | 644.000 | 720,000 | 35.607 | 360,000 | 0.155 | 360,000 | 0.156 |
| 05/11/2025 | 0.163 | 629.000 | 0 | 35.182 | ||||
| 04/11/2025 | 0.162 | 629.000 | 0 | 35.110 | ||||
| 03/11/2025 | 0.164 | 628.000 | 300,000 | 35.079 | 150,000 | 0.167 | 150,000 | 0.166 |
| 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 |