| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.127 | 435.400 | 34,690,000 | 35.486 | 17,350,000 | 0.126 | 17,340,000 | 0.127 |
| 10/11/2025 | 0.129 | 436.000 | 35,850,000 | 35.430 | 17,920,000 | 0.124 | 17,930,000 | 0.125 |
| 07/11/2025 | 0.117 | 428.600 | 43,910,000 | 35.671 | 21,930,000 | 0.121 | 21,900,000 | 0.121 |
| 06/11/2025 | 0.131 | 433.000 | 8,270,000 | 35.987 | 4,120,000 | 0.135 | 4,150,000 | 0.135 |
| 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 |