| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.097 | 601.500 | 19,900,000 | 29.616 | 9,950,000 | 0.103 | 9,950,000 | 0.103 |
| 10/12/2025 | 0.097 | 603.000 | 91,000,000 | 29.138 | 45,500,000 | 0.097 | 45,500,000 | 0.097 |
| 09/12/2025 | 0.101 | 602.500 | 236,100,000 | 30.379 | 117,100,000 | 0.101 | 118,500,000 | 0.101 |
| 08/12/2025 | 0.109 | 605.000 | 171,600,000 | 31.743 | 83,550,000 | 0.111 | 88,000,000 | 0.111 |
| 05/12/2025 | 0.116 | 610.000 | 201,550,000 | 31.968 | 100,550,000 | 0.117 | 100,900,000 | 0.117 |
| 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 |