| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.096 | 400.800 | 31,590,000 | 31.256 | 15,210,000 | 0.098 | 15,650,000 | 0.098 |
| 10/12/2025 | 0.103 | 402.800 | 17,110,000 | 31.477 | 8,370,000 | 0.092 | 8,630,000 | 0.091 |
| 09/12/2025 | 0.100 | 401.200 | 35,050,000 | 31.515 | 17,280,000 | 0.102 | 17,480,000 | 0.103 |
| 08/12/2025 | 0.110 | 404.600 | 29,370,000 | 31.692 | 14,110,000 | 0.121 | 14,360,000 | 0.121 |
| 05/12/2025 | 0.120 | 407.400 | 21,120,000 | 31.782 | 10,400,000 | 0.112 | 10,470,000 | 0.111 |
| 04/12/2025 | 0.118 | 406.400 | 15,520,000 | 31.740 | 7,150,000 | 0.116 | 7,870,000 | 0.115 |
| 03/12/2025 | 0.118 | 404.200 | 4,220,000 | 32.245 | 1,930,000 | 0.132 | 2,290,000 | 0.133 |
| 02/12/2025 | 0.149 | 410.200 | 19,760,000 | 33.688 | 9,830,000 | 0.161 | 9,930,000 | 0.162 |
| 01/12/2025 | 0.162 | 412.600 | 7,120,000 | 34.215 | 3,560,000 | 0.162 | 3,560,000 | 0.162 |
| 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 |