| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.202 | 193.400 | 11,840,000 | 57.692 | 5,920,000 | 0.203 | 5,920,000 | 0.202 |
| 10/12/2025 | 0.213 | 190.400 | 22,520,000 | 57.715 | 11,260,000 | 0.219 | 11,260,000 | 0.218 |
| 09/12/2025 | 0.216 | 190.300 | 16,520,000 | 58.000 | 8,000,000 | 0.203 | 8,520,000 | 0.202 |
| 08/12/2025 | 0.184 | 200.400 | 15,260,000 | 57.939 | 7,520,000 | 0.178 | 7,740,000 | 0.178 |
| 05/12/2025 | 0.143 | 219.000 | 5,840,000 | 59.093 | 2,920,000 | 0.149 | 2,920,000 | 0.149 |
| 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 |