| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.097 | 42.180 | 26,230,000 | 44.833 | 12,804,000 | 0.104 | 12,800,000 | 0.104 |
| 10/12/2025 | 0.104 | 41.780 | 30,378,000 | 45.092 | 14,874,000 | 0.114 | 14,938,000 | 0.114 |
| 09/12/2025 | 0.113 | 41.260 | 57,268,000 | 45.285 | 29,160,000 | 0.112 | 27,342,000 | 0.112 |
| 08/12/2025 | 0.099 | 42.580 | 42,704,000 | 45.493 | 21,782,000 | 0.094 | 20,178,000 | 0.094 |
| 05/12/2025 | 0.096 | 42.780 | 25,608,000 | 45.096 | 10,764,000 | 0.104 | 12,352,000 | 0.104 |
| 04/12/2025 | 0.113 | 41.980 | 40,528,000 | 46.151 | 18,666,000 | 0.132 | 21,610,000 | 0.130 |
| 03/12/2025 | 0.146 | 40.220 | 31,412,000 | 47.238 | 15,580,000 | 0.138 | 15,594,000 | 0.138 |
| 02/12/2025 | 0.142 | 40.700 | 39,552,000 | 47.710 | 19,772,000 | 0.137 | 19,780,000 | 0.137 |
| 01/12/2025 | 0.151 | 40.300 | 16,002,000 | 48.004 | 8,000,000 | 0.155 | 8,002,000 | 0.155 |
| 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 |