| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.120 | 119.400 | 6,770,000 | 85.254 | 3,380,000 | 0.136 | 3,390,000 | 0.137 |
| 08/12/2025 | 0.143 | 124.400 | 9,640,000 | 86.824 | 4,820,000 | 0.143 | 4,820,000 | 0.143 |
| 05/12/2025 | 0.145 | 124.100 | 6,420,000 | 87.062 | 3,200,000 | 0.140 | 3,210,000 | 0.140 |
| 04/12/2025 | 0.144 | 123.400 | 5,360,000 | 87.276 | 2,680,000 | 0.145 | 2,680,000 | 0.146 |
| 03/12/2025 | 0.131 | 118.200 | 4,060,000 | 88.542 | 2,030,000 | 0.135 | 2,030,000 | 0.139 |
| 02/12/2025 | 0.142 | 119.600 | 2,600,000 | 90.040 | 1,300,000 | 0.141 | 1,300,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 16:09 | |
| 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 |