| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.156 | 29.480 | 1,814,000 | 75.380 | 750,000 | 0.158 | 1,064,000 | 0.159 |
| 10/12/2025 | 0.149 | 29.200 | 1,888,000 | 75.016 | 944,000 | 0.151 | 944,000 | 0.150 |
| 09/12/2025 | 0.143 | 28.820 | 14,536,000 | 75.210 | 7,270,000 | 0.153 | 7,266,000 | 0.153 |
| 08/12/2025 | 0.175 | 29.940 | 5,796,000 | 76.117 | 2,896,000 | 0.177 | 2,900,000 | 0.178 |
| 05/12/2025 | 0.183 | 30.400 | 15,736,000 | 75.000 | 7,854,000 | 0.179 | 7,882,000 | 0.179 |
| 04/12/2025 | 0.176 | 29.780 | 8,508,000 | 75.991 | 4,254,000 | 0.191 | 4,254,000 | 0.192 |
| 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 |