| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.221 | 111.500 | 10,950,000 | 105.781 | 5,475,000 | 0.232 | 5,475,000 | 0.232 |
| 10/12/2025 | 0.239 | 114.700 | 1,420,000 | 106.032 | 710,000 | 0.239 | 710,000 | 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 |