| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.112 | 602.500 | 60,220,000 | 32.168 | ||||
| 08/12/2025 | 0.125 | 605.000 | 0 | 32.853 | ||||
| 05/12/2025 | 0.136 | 610.000 | 0 | 32.663 | ||||
| 04/12/2025 | 0.134 | 612.000 | 0 | 32.050 | ||||
| 03/12/2025 | 0.134 | 611.000 | 20,000 | 32.121 | 10,000 | 0.133 | 10,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 08:07 | |
| 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 |