| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.088 | 150.600 | 13,685,000 | 45.900 | 6,385,000 | 0.103 | 6,770,000 | 0.103 |
| 10/12/2025 | 0.099 | 153.200 | 8,995,000 | 45.712 | 4,060,000 | 0.097 | 4,210,000 | 0.096 |
| 09/12/2025 | 0.096 | 150.900 | 5,370,000 | 46.850 | 2,545,000 | 0.109 | 2,610,000 | 0.113 |
| 08/12/2025 | 0.109 | 153.400 | 8,975,000 | 46.986 | 4,440,000 | 0.115 | 4,345,000 | 0.115 |
| 05/12/2025 | 0.116 | 155.000 | 5,945,000 | 46.386 | 2,915,000 | 0.117 | 2,910,000 | 0.115 |
| 04/12/2025 | 0.116 | 154.400 | 3,895,000 | 46.694 | 1,890,000 | 0.116 | 1,905,000 | 0.114 |
| 03/12/2025 | 0.115 | 153.600 | 4,745,000 | 46.997 | 2,300,000 | 0.123 | 2,445,000 | 0.134 |
| 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 |