| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.166 | 193.400 | 25,340,000 | 59.539 | 12,780,000 | 0.165 | 12,560,000 | 0.164 |
| 10/12/2025 | 0.162 | 190.400 | 65,500,000 | 60.825 | 32,640,000 | 0.154 | 32,860,000 | 0.153 |
| 09/12/2025 | 0.157 | 190.300 | 20,320,000 | 59.756 | 10,160,000 | 0.163 | 10,160,000 | 0.164 |
| 08/12/2025 | 0.194 | 200.400 | 1,360,000 | 59.112 | 680,000 | 0.205 | 680,000 | 0.205 |
| 05/12/2025 | 219.000 | 0 | ||||||
| 04/12/2025 | 215.400 | 0 | ||||||
| 03/12/2025 | 216.000 | 0 | ||||||
| 02/12/2025 | 218.800 | 0 | ||||||
| 01/12/2025 | 215.200 | 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 |