| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.146 | 26.500 | 2,960,000 | 56.052 | 1,485,000 | 0.151 | 1,475,000 | 0.150 |
| 10/12/2025 | 0.151 | 26.520 | 2,250,000 | 56.592 | 1,085,000 | 0.148 | 1,125,000 | 0.150 |
| 09/12/2025 | 0.152 | 26.440 | 4,000,000 | 56.993 | 2,000,000 | 0.154 | 2,000,000 | 0.155 |
| 08/12/2025 | 0.167 | 26.900 | 5,130,000 | 57.234 | 2,565,000 | 0.181 | 2,565,000 | 0.182 |
| 05/12/2025 | 27.140 | 0 | ||||||
| 04/12/2025 | 27.300 | 0 |
| 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 |