| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.067 | 74.650 | 12,850,000 | 67.278 | 5,615,000 | 0.071 | 5,975,000 | 0.071 |
| 10/12/2025 | 0.074 | 76.200 | 26,970,000 | 66.998 | 12,210,000 | 0.072 | 11,100,000 | 0.072 |
| 09/12/2025 | 0.081 | 77.400 | 29,020,000 | 67.193 | 13,250,000 | 0.085 | 12,945,000 | 0.085 |
| 08/12/2025 | 0.085 | 78.000 | 35,330,000 | 67.258 | 16,445,000 | 0.087 | 17,790,000 | 0.087 |
| 05/12/2025 | 0.087 | 77.950 | 21,205,000 | 67.262 | 10,490,000 | 0.084 | 10,715,000 | 0.084 |
| 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 |