| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.103 | 97.750 | 3,320,000 | 39.116 | 1,660,000 | 0.106 | 1,660,000 | 0.106 |
| 09/12/2025 | 0.104 | 98.000 | 4,060,000 | 39.377 | 2,030,000 | 0.103 | 2,030,000 | 0.102 |
| 08/12/2025 | 0.100 | 99.300 | 4,520,000 | 39.710 | 2,260,000 | 0.099 | 2,260,000 | 0.100 |
| 05/12/2025 | 0.099 | 99.150 | 3,765,000 | 39.160 | 1,840,000 | 0.107 | 1,855,000 | 0.107 |
| 04/12/2025 | 0.107 | 98.400 | 1,975,000 | 40.008 | 975,000 | 0.111 | 1,000,000 | 0.111 |
| 03/12/2025 | 0.116 | 98.150 | 210,000 | 41.484 | 105,000 | 0.115 | 105,000 | 0.114 |
| 02/12/2025 | 100.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 15:35 | |
| 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 |