| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.090 | 401.200 | 5,270,000 | 30.286 | 2,510,000 | 0.095 | 1,790,000 | 0.092 |
| 08/12/2025 | 0.098 | 404.600 | 7,480,000 | 30.283 | 3,390,000 | 0.106 | 3,570,000 | 0.106 |
| 05/12/2025 | 0.107 | 407.400 | 5,320,000 | 30.324 | 1,360,000 | 0.100 | 3,190,000 | 0.102 |
| 04/12/2025 | 0.105 | 406.400 | 3,090,000 | 30.272 | 1,160,000 | 0.104 | 1,800,000 | 0.104 |
| 03/12/2025 | 0.104 | 404.200 | 3,740,000 | 30.649 | 1,720,000 | 0.116 | 1,990,000 | 0.116 |
| 02/12/2025 | 0.124 | 410.200 | 3,390,000 | 31.070 | 1,550,000 | 0.133 | 1,790,000 | 0.132 |
| 01/12/2025 | 0.134 | 412.600 | 4,410,000 | 31.374 | 2,150,000 | 0.140 | 2,250,000 | 0.139 |
| 28/11/2025 | 0.137 | 411.000 | 1,390,000 | 31.855 | 580,000 | 0.142 | 790,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |