| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.265 | 101.500 | 2,125,000 | 54.933 | 1,060,000 | 0.261 | 1,065,000 | 0.261 |
| 10/12/2025 | 0.245 | 100.000 | 10,190,000 | 53.931 | 5,095,000 | 0.246 | 5,095,000 | 0.245 |
| 09/12/2025 | 0.237 | 97.350 | 6,280,000 | 55.652 | 3,140,000 | 0.239 | 3,140,000 | 0.238 |
| 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 |