| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.094 | 25,530.510 | 14,760,000 | 22.568 | 7,380,000 | 0.096 | 7,380,000 | 0.097 |
| 10/12/2025 | 0.095 | 25,540.780 | 8,810,000 | 22.572 | 5,130,000 | 0.091 | 3,580,000 | 0.091 |
| 09/12/2025 | 0.093 | 25,434.230 | 22,250,000 | 22.833 | 11,690,000 | 0.102 | 10,460,000 | 0.098 |
| 08/12/2025 | 0.109 | 25,765.360 | 4,450,000 | 22.896 | 640,000 | 0.110 | 3,810,000 | 0.110 |
| 05/12/2025 | 26,085.080 | 0 | ||||||
| 04/12/2025 | 25,935.900 | 0 | ||||||
| 03/12/2025 | 25,760.730 | 0 |
| 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 |