| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.095 | 601.500 | 28,100,000 | 30.799 | 12,570,000 | 0.102 | 14,050,000 | 0.102 |
| 10/12/2025 | 0.101 | 603.000 | 33,960,000 | 31.058 | 15,520,000 | 0.097 | 16,880,000 | 0.097 |
| 09/12/2025 | 0.100 | 602.500 | 17,120,000 | 30.999 | 7,570,000 | 0.103 | 9,530,000 | 0.103 |
| 08/12/2025 | 0.111 | 605.000 | 17,940,000 | 31.555 | 7,800,000 | 0.121 | 9,720,000 | 0.120 |
| 05/12/2025 | 0.128 | 610.000 | 21,360,000 | 31.967 | 9,990,000 | 0.123 | 10,250,000 | 0.123 |
| 04/12/2025 | 0.130 | 612.000 | 26,380,000 | 31.705 | 12,840,000 | 0.129 | 13,440,000 | 0.129 |
| 03/12/2025 | 0.136 | 611.000 | 23,960,000 | 32.292 | 11,800,000 | 0.141 | 12,160,000 | 0.141 |
| 02/12/2025 | 0.154 | 617.000 | 15,200,000 | 32.550 | 7,600,000 | 0.157 | 7,600,000 | 0.157 |
| 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 |