| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.213 | 25.760 | 20,000,000 | 26.682 | 10,000,000 | 0.231 | 10,000,000 | 0.231 |
| 10/12/2025 | 0.221 | 25.700 | 20,005,000 | 27.834 | 10,005,000 | 0.217 | 10,000,000 | 0.217 |
| 09/12/2025 | 0.222 | 25.620 | 65,000 | 28.459 | 5,000 | 0.236 | 60,000 | 0.225 |
| 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 |