| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.153 | 34.200 | 10,000 | 57.655 | 5,000 | 0.151 | 5,000 | 0.150 |
| 08/12/2025 | 0.160 | 34.420 | 30,000,000 | 57.708 | 15,000,000 | 0.167 | 15,000,000 | 0.167 |
| 05/12/2025 | 0.182 | 34.780 | 10,010,000 | 58.888 | 5,005,000 | 0.190 | 5,005,000 | 0.190 |
| 04/12/2025 | 0.183 | 35.160 | 10,010,000 | 57.527 | 5,005,000 | 0.173 | 5,005,000 | 0.173 |
| 03/12/2025 | 0.177 | 34.720 | 20,000,000 | 58.069 | 10,000,000 | 0.183 | 10,000,000 | 0.183 |
| 02/12/2025 | 0.174 | 34.420 | 20,150,000 | 58.420 | 10,000,000 | 0.182 | 10,150,000 | 0.182 |
| 01/12/2025 | 0.161 | 33.800 | 8,020,000 | 58.577 | 4,010,000 | 0.164 | 4,010,000 | 0.164 |
| 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 |