| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.102 | 150.600 | 800,000 | 47.235 | 360,000 | 0.109 | 440,000 | 0.109 |
| 10/12/2025 | 0.109 | 153.200 | 340,000 | 47.010 | 170,000 | 0.106 | 170,000 | 0.105 |
| 09/12/2025 | 0.104 | 150.900 | 180,000 | 47.401 | 80,000 | 0.107 | 90,000 | 0.108 |
| 08/12/2025 | 0.112 | 153.400 | 260,000 | 47.413 | 130,000 | 0.113 | 130,000 | 0.114 |
| 05/12/2025 | 155.000 | 0 | ||||||
| 04/12/2025 | 154.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |