| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.190 | 6.080 | 0 | 75.916 | ||||
| 10/12/2025 | 0.190 | 6.050 | 0 | 76.526 | ||||
| 09/12/2025 | 0.198 | 6.140 | 0 | 76.199 | ||||
| 08/12/2025 | 0.210 | 6.210 | 0 | 77.371 | ||||
| 05/12/2025 | 0.222 | 6.310 | 60,000 | 77.259 | 60,000 | 0.224 | ||
| 04/12/2025 | 0.225 | 6.340 | 15,000 | 77.035 | 15,000 | 0.233 | ||
| 03/12/2025 | 0.227 | 6.390 | 3,315,000 | 76.002 | 1,645,000 | 0.231 | 1,670,000 | 0.231 |
| 02/12/2025 | 0.222 | 6.330 | 1,390,000 | 75.993 | 695,000 | 0.224 | 695,000 | 0.224 |
| 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 |