| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.100 | 97.750 | 490,000 | 45.748 | 245,000 | 0.098 | 245,000 | 0.098 |
| 09/12/2025 | 0.104 | 98.000 | 990,000 | 46.230 | 495,000 | 0.109 | 495,000 | 0.110 |
| 08/12/2025 | 0.114 | 99.300 | 2,900,000 | 46.666 | 1,450,000 | 0.115 | 1,450,000 | 0.115 |
| 05/12/2025 | 0.117 | 99.150 | 2,870,000 | 47.064 | 1,435,000 | 0.110 | 1,435,000 | 0.110 |
| 04/12/2025 | 0.108 | 98.400 | 3,580,000 | 46.138 | 1,790,000 | 0.106 | 1,790,000 | 0.106 |
| 03/12/2025 | 0.110 | 98.150 | 180,000 | 46.638 | 90,000 | 0.113 | 90,000 | 0.114 |
| 02/12/2025 | 0.135 | 100.100 | 20,000 | 48.731 | 10,000 | 0.135 | 10,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |