| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.156 | 650.000 | 2,960,000 | 34.055 | 1,480,000 | 0.153 | 1,480,000 | 0.152 |
| 10/11/2025 | 0.157 | 649.500 | 980,000 | 34.107 | 470,000 | 0.150 | 460,000 | 0.153 |
| 07/11/2025 | 0.134 | 634.000 | 3,180,000 | 34.374 | 1,740,000 | 0.135 | 1,370,000 | 0.133 |
| 06/11/2025 | 0.146 | 644.000 | 2,500,000 | 33.680 | 840,000 | 0.142 | 1,230,000 | 0.139 |
| 05/11/2025 | 0.125 | 629.000 | 2,260,000 | 34.153 | 1,120,000 | 0.125 | 1,140,000 | 0.125 |
| 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 |