| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.173 | 650.000 | 135,030,000 | 35.391 | 67,480,000 | 0.167 | 66,640,000 | 0.167 |
| 10/11/2025 | 0.171 | 649.500 | 301,890,000 | 35.206 | 150,360,000 | 0.165 | 151,150,000 | 0.165 |
| 07/11/2025 | 0.147 | 634.000 | 124,590,000 | 35.485 | 61,930,000 | 0.151 | 62,110,000 | 0.151 |
| 06/11/2025 | 0.172 | 644.000 | 79,540,000 | 35.749 | 39,730,000 | 0.164 | 39,730,000 | 0.164 |
| 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 |