| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.088 | 496.000 | 6,260,000 | 41.997 | 2,780,000 | 0.087 | 3,480,000 | 0.088 |
| 08/12/2025 | 0.088 | 506.500 | 16,980,000 | 44.187 | 8,490,000 | 0.097 | 8,490,000 | 0.098 |
| 05/12/2025 | 0.112 | 490.400 | 15,500,000 | 43.750 | 7,720,000 | 0.119 | 7,780,000 | 0.120 |
| 04/12/2025 | 0.124 | 483.000 | 43,920,000 | 43.508 | 21,960,000 | 0.134 | 21,960,000 | 0.133 |
| 03/12/2025 | 0.137 | 473.600 | 43,940,000 | 42.715 | 21,970,000 | 0.129 | 21,970,000 | 0.129 |
| 02/12/2025 | 0.138 | 477.800 | 46,860,000 | 43.881 | 23,430,000 | 0.137 | 23,430,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:19 | |
| 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 |