| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.147 | 435.400 | 23,700,000 | 32.652 | 11,690,000 | 0.147 | 11,690,000 | 0.147 |
| 10/11/2025 | 0.153 | 436.000 | 14,700,000 | 32.979 | 6,970,000 | 0.147 | 7,380,000 | 0.147 |
| 07/11/2025 | 0.139 | 428.600 | 14,260,000 | 33.382 | 7,030,000 | 0.140 | 6,880,000 | 0.140 |
| 06/11/2025 | 0.150 | 433.000 | 15,660,000 | 33.109 | 6,630,000 | 0.153 | 8,830,000 | 0.152 |
| 05/11/2025 | 0.136 | 423.600 | 10,640,000 | 34.308 | 5,140,000 | 0.135 | 5,300,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 16:50 | |
| 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 |