| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.159 | 99.500 | 1,445,000 | 43.053 | 825,000 | 0.160 | 525,000 | 0.162 |
| 05/12/2025 | 0.166 | 99.050 | 1,055,000 | 43.613 | 395,000 | 0.180 | 535,000 | 0.180 |
| 04/12/2025 | 0.174 | 98.100 | 1,155,000 | 43.982 | 500,000 | 0.185 | 650,000 | 0.183 |
| 03/12/2025 | 0.192 | 95.900 | 690,000 | 44.720 | 285,000 | 0.193 | 405,000 | 0.193 |
| 02/12/2025 | 96.500 | 0 |
| 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 |