| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.100 | 39.220 | 2,130,000 | 33.176 | 1,065,000 | 0.107 | 1,065,000 | 0.107 |
| 10/12/2025 | 0.103 | 39.120 | 2,610,000 | 33.669 | 1,305,000 | 0.107 | 1,305,000 | 0.107 |
| 09/12/2025 | 0.116 | 39.840 | 670,000 | 33.487 | 335,000 | 0.116 | 335,000 | 0.116 |
| 08/12/2025 | 0.133 | 39.920 | 0 | 34.986 | ||||
| 05/12/2025 | 0.155 | 40.800 | 0 | 34.844 | ||||
| 04/12/2025 | 0.163 | 40.700 | 0 | 35.746 | ||||
| 03/12/2025 | 0.194 | 40.580 | 3,700,000 | 38.744 | 1,850,000 | 0.214 | 1,850,000 | 0.215 |
| 02/12/2025 | 0.228 | 40.960 | 2,000,000 | 40.485 | 1,000,000 | 0.226 | 1,000,000 | 0.227 |
| 01/12/2025 | 0.229 | 40.700 | 5,870,000 | 41.156 | 2,935,000 | 0.229 | 2,935,000 | 0.229 |
| 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 |