| 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 | 11,860,000 | 30.178 | 5,140,000 | 0.091 | 6,320,000 | 0.091 |
| 10/12/2025 | 0.089 | 603.000 | 15,540,000 | 29.840 | 7,440,000 | 0.088 | 7,370,000 | 0.087 |
| 09/12/2025 | 0.090 | 602.500 | 9,380,000 | 29.985 | 4,560,000 | 0.092 | 4,820,000 | 0.092 |
| 08/12/2025 | 0.102 | 605.000 | 7,660,000 | 30.690 | 3,150,000 | 0.109 | 4,390,000 | 0.108 |
| 05/12/2025 | 0.116 | 610.000 | 8,870,000 | 30.895 | 3,800,000 | 0.117 | 4,520,000 | 0.118 |
| 04/12/2025 | 0.119 | 612.000 | 19,460,000 | 30.738 | 9,490,000 | 0.117 | 9,690,000 | 0.117 |
| 03/12/2025 | 0.123 | 611.000 | 14,920,000 | 31.164 | 7,200,000 | 0.127 | 7,610,000 | 0.126 |
| 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 |