| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.104 | 400.800 | 1,250,000 | 32.231 | 520,000 | 0.106 | 620,000 | 0.106 |
| 10/12/2025 | 0.108 | 402.800 | 2,910,000 | 32.069 | 1,370,000 | 0.095 | 1,540,000 | 0.096 |
| 09/12/2025 | 0.100 | 401.200 | 2,060,000 | 31.515 | 1,010,000 | 0.104 | 1,000,000 | 0.104 |
| 08/12/2025 | 0.109 | 404.600 | 6,830,000 | 31.576 | 3,250,000 | 0.118 | 3,330,000 | 0.119 |
| 05/12/2025 | 407.400 | 0 |
| 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 |