| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.320 | 4.310 | 1,382,000 | 94.906 | 640,000 | 0.282 | 582,000 | 0.276 |
| 08/12/2025 | 0.248 | 4.110 | 640,000 | 92.773 | 160,000 | 0.245 | 320,000 | 0.244 |
| 05/12/2025 | 0.260 | 4.000 | 1,480,000 | 97.775 | 740,000 | 0.256 | 740,000 | 0.255 |
| 04/12/2025 | 0.226 | 3.900 | 880,000 | 96.431 | 440,000 | 0.219 | 440,000 | 0.218 |
| 03/12/2025 | 3.870 | 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 |