| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.164 | 33.080 | 78,660,000 | 49.454 | 38,640,000 | 0.191 | 38,780,000 | 0.191 |
| 10/12/2025 | 0.167 | 32.960 | 65,600,000 | 50.288 | 32,580,000 | 0.164 | 32,620,000 | 0.164 |
| 09/12/2025 | 0.156 | 32.500 | 4,040,000 | 50.685 | 1,080,000 | 0.152 | 2,820,000 | 0.151 |
| 08/12/2025 | 0.204 | 33.940 | 3,220,000 | 50.284 | 1,680,000 | 0.206 | 1,440,000 | 0.203 |
| 05/12/2025 | 0.217 | 34.400 | 23,660,000 | 48.960 | 11,740,000 | 0.214 | 11,500,000 | 0.214 |
| 04/12/2025 | 0.186 | 33.200 | 218,940,000 | 50.555 | 108,860,000 | 0.203 | 109,220,000 | 0.203 |
| 03/12/2025 | 0.178 | 32.780 | 66,380,000 | 51.253 | 32,700,000 | 0.187 | 33,320,000 | 0.187 |
| 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 |