| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.121 | 435.400 | 55,220,000 | 34.803 | 27,530,000 | 0.122 | 27,600,000 | 0.122 |
| 10/11/2025 | 0.130 | 436.000 | 7,760,000 | 35.542 | 4,080,000 | 0.124 | 3,680,000 | 0.123 |
| 07/11/2025 | 0.117 | 428.600 | 25,880,000 | 35.671 | 12,680,000 | 0.121 | 13,050,000 | 0.121 |
| 06/11/2025 | 0.131 | 433.000 | 32,140,000 | 35.987 | 16,030,000 | 0.133 | 16,060,000 | 0.133 |
| 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 |