| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.118 | 435.400 | 2,620,000 | 38.431 | 1,310,000 | 0.120 | 1,310,000 | 0.121 |
| 10/11/2025 | 0.123 | 436.000 | 720,000 | 38.755 | 360,000 | 0.118 | 360,000 | 0.117 |
| 07/11/2025 | 0.116 | 428.600 | 1,790,000 | 39.243 | 940,000 | 0.115 | 850,000 | 0.115 |
| 06/11/2025 | 0.123 | 433.000 | 1,090,000 | 39.009 | 500,000 | 0.127 | 590,000 | 0.127 |
| 05/11/2025 | 0.117 | 423.600 | 480,000 | 40.202 | 240,000 | 0.105 | 240,000 | 0.102 |
| 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 |