| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.112 | 42.180 | 7,948,000 | 47.117 | 3,974,000 | 0.115 | 3,974,000 | 0.115 |
| 10/12/2025 | 0.117 | 41.780 | 15,314,000 | 47.019 | 7,608,000 | 0.125 | 7,594,000 | 0.125 |
| 09/12/2025 | 0.125 | 41.260 | 18,340,000 | 47.003 | 9,238,000 | 0.119 | 9,102,000 | 0.119 |
| 08/12/2025 | 0.108 | 42.580 | 17,184,000 | 46.866 | 8,554,000 | 0.100 | 8,454,000 | 0.099 |
| 05/12/2025 | 0.100 | 42.780 | 21,574,000 | 45.716 | 10,756,000 | 0.105 | 10,570,000 | 0.105 |
| 04/12/2025 | 0.114 | 41.980 | 36,120,000 | 46.296 | 17,684,000 | 0.122 | 18,180,000 | 0.123 |
| 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 |