| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.084 | 42.180 | 6,094,000 | 44.564 | 2,996,000 | 0.088 | 2,970,000 | 0.087 |
| 10/12/2025 | 0.091 | 41.780 | 7,808,000 | 44.808 | 3,736,000 | 0.099 | 3,722,000 | 0.099 |
| 09/12/2025 | 0.099 | 41.260 | 9,766,000 | 44.815 | 4,892,000 | 0.096 | 4,874,000 | 0.095 |
| 08/12/2025 | 0.087 | 42.580 | 10,386,000 | 45.478 | 5,070,000 | 0.081 | 5,112,000 | 0.081 |
| 05/12/2025 | 0.083 | 42.780 | 23,868,000 | 44.802 | 11,756,000 | 0.086 | 11,670,000 | 0.087 |
| 04/12/2025 | 0.093 | 41.980 | 14,186,000 | 44.758 | 6,674,000 | 0.101 | 6,818,000 | 0.103 |
| 03/12/2025 | 0.112 | 40.220 | 5,438,000 | 43.766 | 2,666,000 | 0.108 | 2,666,000 | 0.107 |
| 02/12/2025 | 0.108 | 40.700 | 8,556,000 | 44.252 | 4,228,000 | 0.105 | 4,228,000 | 0.106 |
| 01/12/2025 | 0.126 | 40.300 | 5,404,000 | 45.925 | 2,702,000 | 0.128 | 2,702,000 | 0.127 |
| 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 |