| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.088 | 7.690 | 500,000 | 59.480 | 250,000 | 0.089 | 250,000 | 0.089 |
| 10/12/2025 | 0.094 | 7.770 | 60,000 | 59.587 | 30,000 | 0.084 | 30,000 | 0.081 |
| 09/12/2025 | 0.082 | 7.530 | 200,000 | 60.135 | 100,000 | 0.086 | 100,000 | 0.084 |
| 08/12/2025 | 0.081 | 7.490 | 1,040,000 | 60.314 | 520,000 | 0.095 | 520,000 | 0.094 |
| 05/12/2025 | 0.095 | 7.710 | 100,000 | 59.929 | 50,000 | 0.093 | 50,000 | 0.093 |
| 04/12/2025 | 0.094 | 7.650 | 240,000 | 60.515 | 120,000 | 0.094 | 120,000 | 0.094 |
| 03/12/2025 | 0.098 | 7.700 | 320,000 | 60.554 | 160,000 | 0.102 | 160,000 | 0.104 |
| 02/12/2025 | 0.111 | 7.790 | 4,590,000 | 62.283 | 2,280,000 | 0.116 | 2,310,000 | 0.116 |
| 01/12/2025 | 0.122 | 7.850 | 4,340,000 | 63.959 | 2,170,000 | 0.123 | 2,170,000 | 0.122 |
| 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 |