| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.117 | 42.180 | 318,000 | 43.679 | 186,000 | 0.122 | 132,000 | 0.122 |
| 10/12/2025 | 0.125 | 41.780 | 1,070,000 | 43.856 | 526,000 | 0.133 | 524,000 | 0.132 |
| 09/12/2025 | 0.135 | 41.260 | 3,380,000 | 43.906 | 2,900,000 | 0.124 | 480,000 | 0.126 |
| 08/12/2025 | 0.117 | 42.580 | 4,400,000 | 44.105 | 3,544,000 | 0.116 | 796,000 | 0.116 |
| 05/12/2025 | 0.112 | 42.780 | 4,074,000 | 43.482 | 526,000 | 0.120 | 3,548,000 | 0.118 |
| 04/12/2025 | 0.129 | 41.980 | 2,778,000 | 44.121 | 288,000 | 0.137 | 2,490,000 | 0.129 |
| 03/12/2025 | 0.155 | 40.220 | 0 | 43.529 | ||||
| 02/12/2025 | 0.148 | 40.700 | 144,000 | 43.776 | 72,000 | 0.145 | 72,000 | 0.147 |
| 01/12/2025 | 0.159 | 40.300 | 60,000 | 44.150 | 30,000 | 0.159 | 30,000 | 0.156 |
| 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 |