| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.144 | 2.400 | 0 | 70.624 | ||||
| 08/12/2025 | 0.168 | 2.470 | 160,000 | 71.232 | 80,000 | 0.168 | 80,000 | 0.169 |
| 05/12/2025 | 0.193 | 2.570 | 560,000 | 69.599 | 280,000 | 0.182 | 280,000 | 0.182 |
| 04/12/2025 | 0.179 | 2.500 | 0 | 70.672 | ||||
| 03/12/2025 | 0.179 | 2.500 | 0 | 70.445 | ||||
| 02/12/2025 | 0.181 | 2.500 | 200,000 | 70.467 | 100,000 | 0.181 | 100,000 | 0.183 |
| 01/12/2025 | 0.173 | 2.460 | 721,000 | 70.939 | 360,500 | 0.168 | 360,500 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:40 | |
| 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 |