| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.126 | 435.400 | 3,020,000 | 35.373 | 1,510,000 | 0.127 | 1,510,000 | 0.128 |
| 10/11/2025 | 0.132 | 436.000 | 1,420,000 | 35.765 | 710,000 | 0.124 | 710,000 | 0.125 |
| 07/11/2025 | 0.121 | 428.600 | 2,740,000 | 36.140 | 1,370,000 | 0.125 | 1,370,000 | 0.125 |
| 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 |