| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.214 | 22.480 | 1,590,000 | 62.649 | 795,000 | 0.206 | 795,000 | 0.202 |
| 09/12/2025 | 0.204 | 22.180 | 2,020,000 | 62.690 | 1,010,000 | 0.226 | 1,010,000 | 0.220 |
| 08/12/2025 | 0.225 | 22.640 | 2,000,000 | 63.235 | 1,000,000 | 0.228 | 1,000,000 | 0.229 |
| 05/12/2025 | 0.234 | 22.760 | 1,300,000 | 63.504 | 650,000 | 0.240 | 650,000 | 0.238 |
| 04/12/2025 | 0.245 | 23.040 | 5,400,000 | 63.438 | 2,700,000 | 0.247 | 2,700,000 | 0.247 |
| 03/12/2025 | 0.236 | 22.860 | 1,600,000 | 63.011 | 800,000 | 0.232 | 800,000 | 0.234 |
| 02/12/2025 | 0.233 | 22.700 | 2,000,000 | 63.166 | 1,000,000 | 0.237 | 1,000,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:04 | |
| 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 |