| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.192 | 97.350 | 27,745,000 | 43.941 | 12,680,000 | 0.199 | 13,765,000 | 0.199 |
| 08/12/2025 | 0.217 | 99.500 | 4,640,000 | 44.107 | 2,405,000 | 0.227 | 2,220,000 | 0.224 |
| 05/12/2025 | 0.217 | 99.050 | 13,970,000 | 44.628 | 6,785,000 | 0.204 | 6,985,000 | 0.205 |
| 04/12/2025 | 0.208 | 98.100 | 26,410,000 | 44.749 | 13,205,000 | 0.206 | 12,995,000 | 0.206 |
| 03/12/2025 | 0.184 | 95.900 | 725,000 | 44.392 | 120,000 | 0.195 | 580,000 | 0.185 |
| 02/12/2025 | 0.189 | 96.500 | 1,955,000 | 43.838 | 795,000 | 0.191 | 1,155,000 | 0.191 |
| 01/12/2025 | 0.224 | 99.550 | 1,160,000 | 44.081 | 620,000 | 0.247 | 535,000 | 0.250 |
| 28/11/2025 | 0.270 | 102.500 | 265,000 | 45.888 | 60,000 | 0.280 | 205,000 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:18 | |
| 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 |