| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.249 | 42.580 | 18,242,000 | 45.405 | 8,364,000 | 0.241 | 8,052,000 | 0.238 |
| 05/12/2025 | 0.260 | 42.780 | 54,552,000 | 45.396 | 23,956,000 | 0.242 | 25,326,000 | 0.241 |
| 04/12/2025 | 0.230 | 41.980 | 25,686,000 | 44.904 | 12,094,000 | 0.220 | 12,270,000 | 0.219 |
| 03/12/2025 | 0.184 | 40.220 | 3,612,000 | 45.342 | 1,656,000 | 0.189 | 1,756,000 | 0.190 |
| 02/12/2025 | 0.201 | 40.700 | 4,328,000 | 45.473 | 2,164,000 | 0.205 | 2,164,000 | 0.205 |
| 01/12/2025 | 0.216 | 40.300 | 5,208,000 | 48.050 | 2,604,000 | 0.216 | 2,604,000 | 0.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |