| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.240 | 5.455 | 5,100,000 | 43.479 | ||||
| 09/12/2025 | 0.242 | 5.445 | 1,200,000 | 43.421 | 600,000 | 0.238 | 600,000 | 0.236 |
| 08/12/2025 | 0.232 | 5.545 | 2,100,000 | 43.225 | 1,050,000 | 0.231 | 1,050,000 | 0.232 |
| 05/12/2025 | 0.234 | 5.540 | 62,000 | 43.431 | 62,000 | 0.238 | ||
| 04/12/2025 | 5.500 | 0 | ||||||
| 03/12/2025 | 5.420 | 0 | ||||||
| 02/12/2025 | 5.520 | 0 | ||||||
| 01/12/2025 | 5.520 | 0 | ||||||
| 28/11/2025 | 5.490 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |