| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.134 | 101.500 | 915,000 | 45.742 | 500,000 | 0.131 | 390,000 | 0.132 |
| 10/12/2025 | 0.126 | 100.000 | 1,700,000 | 46.038 | 770,000 | 0.124 | 880,000 | 0.122 |
| 09/12/2025 | 0.114 | 97.350 | 830,000 | 46.987 | 415,000 | 0.117 | 385,000 | 0.119 |
| 08/12/2025 | 0.127 | 99.500 | 1,210,000 | 46.681 | 575,000 | 0.126 | 605,000 | 0.126 |
| 05/12/2025 | 0.127 | 99.050 | 380,000 | 46.871 | 190,000 | 0.121 | 190,000 | 0.121 |
| 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 |