| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.174 | 5.720 | 480,000 | 28.733 | 150,000 | 0.170 | 330,000 | 0.168 |
| 10/12/2025 | 0.184 | 5.700 | 930,000 | 29.804 | 470,000 | 0.174 | 460,000 | 0.172 |
| 09/12/2025 | 0.204 | 5.710 | 1,130,000 | 31.048 | 560,000 | 0.208 | 570,000 | 0.212 |
| 08/12/2025 | 0.193 | 5.660 | 2,432,000 | 31.193 | 1,216,000 | 0.185 | 1,216,000 | 0.185 |
| 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 |