| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.280 | 4.080 | 120,000 | 90.720 | 60,000 | 0.280 | 60,000 | 0.285 |
| 10/12/2025 | 0.320 | 4.180 | 360,000 | 91.669 | 180,000 | 0.327 | 180,000 | 0.332 |
| 09/12/2025 | 0.365 | 4.310 | 140,000 | 91.815 | 70,000 | 0.386 | 70,000 | 0.382 |
| 08/12/2025 | 0.295 | 4.110 | 0 | 90.859 | ||||
| 05/12/2025 | 0.265 | 4.000 | 0 | 90.451 | ||||
| 04/12/2025 | 0.236 | 3.900 | 0 | 90.030 | ||||
| 03/12/2025 | 0.236 | 3.870 | 0 | 90.922 | ||||
| 02/12/2025 | 0.246 | 3.920 | 2,184,000 | 90.094 | 1,092,000 | 0.247 | 1,092,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |