| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.118 | 601.500 | 950,000 | 29.448 | 370,000 | 0.114 | 380,000 | 0.108 |
| 10/12/2025 | 0.119 | 603.000 | 82,880,000 | 29.699 | 41,640,000 | 0.127 | 41,240,000 | 0.128 |
| 09/12/2025 | 0.126 | 602.500 | 129,400,000 | 30.135 | 64,500,000 | 0.133 | 64,900,000 | 0.133 |
| 08/12/2025 | 0.130 | 605.000 | 93,060,000 | 30.810 | 46,530,000 | 0.130 | 46,530,000 | 0.130 |
| 05/12/2025 | 0.130 | 610.000 | 174,140,000 | 31.336 | 87,070,000 | 0.134 | 87,070,000 | 0.134 |
| 04/12/2025 | 0.133 | 612.000 | 59,400,000 | 31.832 | 29,700,000 | 0.137 | 29,700,000 | 0.137 |
| 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 |