| 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 | 25,530.510 | 180,000 | 21.693 | 180,000 | 0.144 | ||
| 10/12/2025 | 0.149 | 25,540.780 | 340,000 | 22.047 | 120,000 | 0.150 | 220,000 | 0.155 |
| 09/12/2025 | 0.153 | 25,434.230 | 1,230,310,000 | 21.732 | 615,220,000 | 0.141 | 615,090,000 | 0.141 |
| 08/12/2025 | 0.137 | 25,765.360 | 140,000 | 21.716 | 120,000 | 0.126 | 20,000 | 0.137 |
| 05/12/2025 | 0.126 | 26,085.080 | 1,290,990,000 | 21.900 | 645,300,000 | 0.141 | 645,590,000 | 0.141 |
| 04/12/2025 | 0.137 | 25,935.900 | 1,140,540,000 | 22.357 | 570,240,000 | 0.153 | 570,260,000 | 0.153 |
| 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 |