| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.116 | 45.920 | 1,060,000 | 42.652 | 530,000 | 0.117 | 530,000 | 0.116 |
| 10/12/2025 | 0.120 | 46.260 | 500,000 | 42.823 | 250,000 | 0.120 | 250,000 | 0.121 |
| 09/12/2025 | 0.126 | 46.800 | 0 | 43.150 | ||||
| 08/12/2025 | 0.129 | 47.060 | 10,460,000 | 43.233 | 5,230,000 | 0.132 | 5,230,000 | 0.132 |
| 05/12/2025 | 0.140 | 48.080 | 2,660,000 | 43.360 | 1,390,000 | 0.140 | 1,270,000 | 0.140 |
| 04/12/2025 | 0.137 | 48.140 | 2,040,000 | 42.503 | 960,000 | 0.138 | 1,080,000 | 0.138 |
| 03/12/2025 | 0.139 | 48.100 | 4,980,000 | 42.995 | 2,490,000 | 0.141 | 2,490,000 | 0.142 |
| 02/12/2025 | 0.154 | 49.340 | 8,080,000 | 43.288 | 4,040,000 | 0.153 | 4,040,000 | 0.153 |
| 01/12/2025 | 0.152 | 49.340 | 7,360,000 | 42.801 | 3,680,000 | 0.152 | 3,680,000 | 0.151 |
| 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 |