| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.092 | 97.350 | 130,260,000 | 37.828 | 64,905,000 | 0.097 | 65,355,000 | 0.097 |
| 10/12/2025 | 0.098 | 97.750 | 2,460,000 | 38.399 | 995,000 | 0.098 | 1,265,000 | 0.098 |
| 09/12/2025 | 0.103 | 98.000 | 150,670,000 | 39.031 | 75,325,000 | 0.107 | 75,345,000 | 0.107 |
| 08/12/2025 | 99.300 | 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 |