| 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 | 150.600 | 469,840,000 | 42.683 | 231,700,000 | 0.106 | 230,820,000 | 0.105 |
| 10/12/2025 | 0.106 | 153.200 | 251,510,000 | 41.241 | 114,710,000 | 0.102 | 117,780,000 | 0.102 |
| 09/12/2025 | 0.099 | 150.900 | 384,120,000 | 42.006 | 188,640,000 | 0.108 | 188,850,000 | 0.108 |
| 08/12/2025 | 0.114 | 153.400 | 596,710,000 | 42.978 | 292,620,000 | 0.116 | 295,960,000 | 0.116 |
| 05/12/2025 | 0.119 | 155.000 | 266,490,000 | 41.757 | 127,340,000 | 0.118 | 125,570,000 | 0.118 |
| 04/12/2025 | 0.118 | 154.400 | 160,960,000 | 42.078 | 75,170,000 | 0.118 | 79,020,000 | 0.118 |
| 03/12/2025 | 0.122 | 153.600 | 138,470,000 | 44.039 | 67,740,000 | 0.125 | 67,200,000 | 0.125 |
| 02/12/2025 | 0.140 | 157.000 | 85,610,000 | 44.168 | 40,820,000 | 0.144 | 41,340,000 | 0.144 |
| 01/12/2025 | 0.131 | 154.900 | 30,310,000 | 44.331 | 13,820,000 | 0.135 | 13,350,000 | 0.134 |
| 28/11/2025 | 0.124 | 151.500 | 58,560,000 | 46.214 | 26,830,000 | 0.123 | 29,280,000 | 0.123 |
| 27/11/2025 | 0.119 | 150.600 | 54,340,000 | 45.766 | 26,300,000 | 0.128 | 26,760,000 | 0.129 |
| 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 |