| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.186 | 33.580 | 3,300,000 | 64.085 | 1,430,000 | 0.190 | 1,850,000 | 0.192 |
| 08/12/2025 | 0.280 | 35.920 | 1,550,000 | 66.396 | 720,000 | 0.252 | 680,000 | 0.254 |
| 05/12/2025 | 0.280 | 36.100 | 1,930,000 | 64.795 | 770,000 | 0.261 | 1,140,000 | 0.263 |
| 04/12/2025 | 0.219 | 34.020 | 980,000 | 65.660 | 490,000 | 0.228 | 490,000 | 0.229 |
| 03/12/2025 | 0.215 | 33.660 | 3,560,000 | 66.390 | 1,730,000 | 0.219 | 1,830,000 | 0.217 |
| 02/12/2025 | 0.215 | 33.300 | 600,000 | 67.589 | 300,000 | 0.212 | 300,000 | 0.212 |
| 01/12/2025 | 0.227 | 33.800 | 3,340,000 | 66.850 | 1,670,000 | 0.218 | 1,670,000 | 0.217 |
| 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 |