| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.124 | 435.400 | 80,000 | 32.696 | 40,000 | 0.124 | 40,000 | 0.124 |
| 10/11/2025 | 0.127 | 436.000 | 20,000 | 33.089 | 10,000 | 0.127 | 10,000 | 0.127 |
| 07/11/2025 | 0.140 | 428.600 | 80,000 | 32.769 | 40,000 | 0.139 | 40,000 | 0.136 |
| 06/11/2025 | 0.136 | 433.000 | 0 | 33.203 | ||||
| 05/11/2025 | 0.146 | 423.600 | 0 | 32.194 | ||||
| 04/11/2025 | 0.142 | 425.600 | 20,000 | 32.240 | 10,000 | 0.137 | 10,000 | 0.139 |
| 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 |