| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.185 | 190.300 | 64,128,000 | 56.254 | 32,036,000 | 0.173 | 32,092,000 | 0.172 |
| 08/12/2025 | 0.160 | 200.400 | 12,930,000 | 56.323 | 6,458,000 | 0.156 | 6,470,000 | 0.156 |
| 05/12/2025 | 0.124 | 219.000 | 10,700,000 | 56.593 | 5,346,000 | 0.130 | 5,350,000 | 0.130 |
| 04/12/2025 | 0.132 | 215.400 | 5,376,000 | 56.745 | 2,688,000 | 0.134 | 2,688,000 | 0.134 |
| 03/12/2025 | 0.132 | 216.000 | 34,600,000 | 56.877 | 17,300,000 | 0.129 | 17,300,000 | 0.129 |
| 02/12/2025 | 0.128 | 218.800 | 18,344,000 | 57.197 | 9,170,000 | 0.130 | 9,174,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:52 | |
| 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 |