| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.149 | 33.080 | 0 | 50.884 | ||||
| 10/12/2025 | 0.149 | 32.960 | 0 | 51.157 | ||||
| 09/12/2025 | 0.139 | 32.500 | 100,000 | 51.288 | 100,000 | 0.143 | ||
| 08/12/2025 | 0.171 | 33.940 | 0 | 50.271 | ||||
| 05/12/2025 | 0.181 | 34.400 | 0 | 49.373 | ||||
| 04/12/2025 | 0.162 | 33.200 | 59,620,000 | 51.155 | 29,760,000 | 0.177 | 29,860,000 | 0.177 |
| 03/12/2025 | 0.154 | 32.780 | 6,120,000 | 51.432 | 3,060,000 | 0.161 | 3,060,000 | 0.160 |
| 02/12/2025 | 32.720 | 0 |
| 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 |