| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.163 | 496.000 | 42,490,000 | 46.212 | 21,220,000 | 0.164 | 21,250,000 | 0.164 |
| 08/12/2025 | 0.184 | 506.500 | 70,800,000 | 45.792 | 35,170,000 | 0.162 | 35,520,000 | 0.161 |
| 05/12/2025 | 0.158 | 490.400 | 110,130,000 | 46.343 | 54,890,000 | 0.153 | 55,080,000 | 0.153 |
| 04/12/2025 | 0.141 | 483.000 | 100,310,000 | 45.983 | 49,940,000 | 0.135 | 49,770,000 | 0.134 |
| 03/12/2025 | 0.129 | 473.600 | 108,130,000 | 46.501 | 53,980,000 | 0.139 | 54,110,000 | 0.138 |
| 02/12/2025 | 0.138 | 477.800 | 22,210,000 | 46.398 | 11,050,000 | 0.139 | 11,160,000 | 0.139 |
| 01/12/2025 | 483.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:18 | |
| 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 |