| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.157 | 25.900 | 520,000 | 48.396 | 190,000 | 0.158 | 320,000 | 0.157 |
| 05/11/2025 | 0.126 | 24.700 | 1,300,000 | 49.245 | 650,000 | 0.119 | 650,000 | 0.116 |
| 04/11/2025 | 0.130 | 24.700 | 40,020,000 | 49.723 | 20,010,000 | 0.144 | 20,010,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |