| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.064 | 601.500 | 400,000 | 32.996 | 200,000 | 0.066 | 200,000 | 0.067 |
| 10/12/2025 | 0.067 | 603.000 | 1,180,000 | 33.061 | 590,000 | 0.065 | 590,000 | 0.065 |
| 09/12/2025 | 0.069 | 602.500 | 100,000 | 33.336 | 50,000 | 0.069 | 50,000 | 0.067 |
| 08/12/2025 | 605.000 | 0 | ||||||
| 05/12/2025 | 610.000 | 0 | ||||||
| 04/12/2025 | 612.000 | 0 | ||||||
| 03/12/2025 | 611.000 | 0 | ||||||
| 02/12/2025 | 617.000 | 0 | ||||||
| 01/12/2025 | 619.500 | 0 |
| 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 |