| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.223 | 34.420 | 14,682,500 | 40.580 | 7,340,000 | 0.221 | 7,342,500 | 0.221 |
| 10/12/2025 | 0.232 | 34.240 | 16,391,500 | 40.679 | 8,190,000 | 0.231 | 8,201,500 | 0.231 |
| 09/12/2025 | 0.225 | 34.620 | 18,583,000 | 41.016 | 9,240,000 | 0.225 | 9,343,000 | 0.225 |
| 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 |