| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.089 | 601.500 | 11,300,000 | 32.523 | 5,650,000 | 0.091 | 5,650,000 | 0.091 |
| 10/12/2025 | 0.094 | 603.000 | 5,400,000 | 32.730 | 2,700,000 | 0.093 | 2,700,000 | 0.092 |
| 09/12/2025 | 0.098 | 602.500 | 760,000 | 33.175 | 380,000 | 0.102 | 380,000 | 0.101 |
| 08/12/2025 | 0.107 | 605.000 | 550,000 | 33.595 | 260,000 | 0.106 | 290,000 | 0.106 |
| 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 |