| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.217 | 8.170 | 9,836,000 | 84.408 | 4,932,000 | 0.213 | 4,900,000 | 0.214 |
| 08/12/2025 | 0.234 | 8.380 | 6,232,000 | 85.684 | 3,112,000 | 0.229 | 3,120,000 | 0.229 |
| 05/12/2025 | 0.241 | 8.470 | 3,000,000 | 85.655 | 1,504,000 | 0.242 | 1,496,000 | 0.243 |
| 04/12/2025 | 0.222 | 8.200 | 4,528,000 | 84.760 | 2,268,000 | 0.234 | 2,248,000 | 0.234 |
| 03/12/2025 | 0.222 | 8.170 | 9,832,000 | 85.289 | 4,948,000 | 0.224 | 4,876,000 | 0.223 |
| 02/12/2025 | 0.206 | 7.930 | 5,736,000 | 84.469 | 2,768,000 | 0.198 | 2,968,000 | 0.199 |
| 01/12/2025 | 0.198 | 7.800 | 7,936,000 | 84.233 | 3,968,000 | 0.186 | 3,968,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |