| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.164 | 650.000 | 460,000 | 34.689 | 290,000 | 0.161 | 170,000 | 0.156 |
| 10/11/2025 | 0.166 | 649.500 | 2,520,000 | 34.817 | 1,140,000 | 0.160 | 1,260,000 | 0.160 |
| 07/11/2025 | 0.142 | 634.000 | 1,190,000 | 35.062 | 720,000 | 0.146 | 440,000 | 0.144 |
| 06/11/2025 | 0.160 | 644.000 | 700,000 | 34.808 | 180,000 | 0.152 | 460,000 | 0.156 |
| 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 |