| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.084 | 508.000 | 23,840,000 | 46.489 | 9,400,000 | 0.081 | 14,390,000 | 0.080 |
| 10/12/2025 | 0.095 | 498.400 | 34,370,000 | 46.534 | 17,160,000 | 0.097 | 17,210,000 | 0.096 |
| 09/12/2025 | 0.101 | 496.000 | 58,040,000 | 46.855 | 28,870,000 | 0.098 | 28,970,000 | 0.098 |
| 08/12/2025 | 0.095 | 506.500 | 23,530,000 | 47.583 | 11,460,000 | 0.097 | 11,460,000 | 0.096 |
| 05/12/2025 | 0.105 | 490.400 | 18,340,000 | 45.952 | 9,040,000 | 0.112 | 9,240,000 | 0.111 |
| 04/12/2025 | 0.121 | 483.000 | 9,220,000 | 46.784 | 4,560,000 | 0.127 | 4,660,000 | 0.127 |
| 03/12/2025 | 0.130 | 473.600 | 36,560,000 | 46.103 | 18,280,000 | 0.129 | 18,180,000 | 0.129 |
| 02/12/2025 | 0.133 | 477.800 | 14,900,000 | 47.305 | 7,450,000 | 0.129 | 7,420,000 | 0.128 |
| 01/12/2025 | 0.133 | 483.000 | 42,320,000 | 48.160 | 20,930,000 | 0.138 | 21,160,000 | 0.138 |
| 28/11/2025 | 0.152 | 472.000 | 30,240,000 | 48.149 | 15,120,000 | 0.161 | 15,120,000 | 0.161 |
| 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 |