| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.166 | 650.000 | 1,580,000 | 34.846 | 880,000 | 0.161 | 580,000 | 0.154 |
| 10/11/2025 | 0.163 | 649.500 | 34,850,000 | 34.581 | 17,030,000 | 0.152 | 17,330,000 | 0.152 |
| 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 |