| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.161 | 4.570 | 1,900,000 | 60.003 | 950,000 | 0.168 | 950,000 | 0.168 |
| 09/12/2025 | 0.176 | 4.590 | 5,602,000 | 61.173 | 2,800,000 | 0.198 | 2,802,000 | 0.198 |
| 08/12/2025 | 0.202 | 4.820 | 16,738,000 | 58.722 | 8,364,000 | 0.195 | 8,374,000 | 0.193 |
| 05/12/2025 | 0.196 | 4.740 | 5,880,000 | 59.346 | 2,940,000 | 0.210 | 2,940,000 | 0.209 |
| 04/12/2025 | 0.220 | 4.790 | 16,400,000 | 60.498 | 8,200,000 | 0.227 | 8,200,000 | 0.226 |
| 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 |