| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.099 | 42.180 | 13,878,000 | 45.144 | 6,400,000 | 0.105 | 6,358,000 | 0.105 |
| 10/12/2025 | 0.107 | 41.780 | 11,714,000 | 45.543 | 5,412,000 | 0.117 | 5,450,000 | 0.117 |
| 09/12/2025 | 0.115 | 41.260 | 8,240,000 | 45.576 | 3,926,000 | 0.116 | 3,974,000 | 0.116 |
| 08/12/2025 | 0.103 | 42.580 | 26,984,000 | 46.108 | 13,692,000 | 0.102 | 12,946,000 | 0.102 |
| 05/12/2025 | 0.100 | 42.780 | 22,298,000 | 45.716 | 11,152,000 | 0.107 | 10,676,000 | 0.107 |
| 04/12/2025 | 0.113 | 41.980 | 28,236,000 | 46.151 | 13,364,000 | 0.122 | 14,686,000 | 0.122 |
| 03/12/2025 | 0.138 | 40.220 | 23,528,000 | 46.180 | 11,764,000 | 0.139 | 11,764,000 | 0.138 |
| 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 |