| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.063 | 4.430 | 10,576,000 | 25.186 | 5,160,000 | 0.071 | 5,416,000 | 0.071 |
| 05/12/2025 | 0.088 | 4.550 | 10,240,000 | 24.629 | 5,120,000 | 0.078 | 5,120,000 | 0.078 |
| 04/12/2025 | 0.082 | 4.510 | 30,080,000 | 24.974 | 15,040,000 | 0.079 | 15,040,000 | 0.079 |
| 03/12/2025 | 0.077 | 4.480 | 10,080,000 | 25.098 | 5,040,000 | 0.093 | 5,040,000 | 0.093 |
| 02/12/2025 | 0.097 | 4.570 | 320,000 | 28.340 | 160,000 | 0.095 | 160,000 | 0.093 |
| 01/12/2025 | 0.104 | 4.550 | 10,082,000 | 25.977 | 5,041,000 | 0.110 | 5,041,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 10:27 | |
| 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 |