| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.123 | 650.000 | 1,240,000 | 36.296 | 590,000 | 0.120 | 590,000 | 0.120 |
| 10/11/2025 | 0.125 | 649.500 | 1,140,000 | 36.439 | 650,000 | 0.119 | 490,000 | 0.121 |
| 07/11/2025 | 0.101 | 634.000 | 31,420,000 | 36.068 | 15,370,000 | 0.102 | 15,540,000 | 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 |