| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.132 | 101.500 | 2,800,000 | 45.377 | 1,435,000 | 0.125 | 1,295,000 | 0.125 |
| 10/12/2025 | 0.122 | 100.000 | 4,130,000 | 45.285 | 2,035,000 | 0.117 | 1,835,000 | 0.117 |
| 09/12/2025 | 0.110 | 97.350 | 3,570,000 | 46.193 | 1,625,000 | 0.115 | 1,815,000 | 0.115 |
| 08/12/2025 | 0.122 | 99.500 | 5,645,000 | 45.739 | 2,595,000 | 0.124 | 2,750,000 | 0.125 |
| 05/12/2025 | 0.123 | 99.050 | 3,150,000 | 46.119 | 1,750,000 | 0.112 | 930,000 | 0.112 |
| 04/12/2025 | 0.116 | 98.100 | 8,690,000 | 45.835 | 3,805,000 | 0.116 | 4,625,000 | 0.116 |
| 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 |