| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.098 | 150.600 | 25,200,000 | 42.386 | 12,110,000 | 0.103 | 12,770,000 | 0.103 |
| 10/12/2025 | 0.107 | 153.200 | 6,400,000 | 41.529 | 3,070,000 | 0.104 | 3,280,000 | 0.103 |
| 09/12/2025 | 0.101 | 150.900 | 5,870,000 | 42.593 | 3,010,000 | 0.109 | 2,840,000 | 0.108 |
| 08/12/2025 | 0.115 | 153.400 | 23,950,000 | 43.263 | 11,630,000 | 0.118 | 11,920,000 | 0.118 |
| 05/12/2025 | 0.120 | 155.000 | 18,410,000 | 42.034 | 9,180,000 | 0.119 | 9,080,000 | 0.119 |
| 04/12/2025 | 0.122 | 154.400 | 18,050,000 | 43.188 | 8,970,000 | 0.120 | 8,530,000 | 0.119 |
| 03/12/2025 | 0.123 | 153.600 | 78,790,000 | 44.316 | 38,780,000 | 0.127 | 39,780,000 | 0.127 |
| 02/12/2025 | 0.145 | 157.000 | 320,000 | 45.516 | 160,000 | 0.156 | 160,000 | 0.156 |
| 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 |