| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.108 | 25,530.510 | 6,280,000 | 21.439 | 3,870,000 | 0.107 | 2,410,000 | 0.104 |
| 10/12/2025 | 0.112 | 25,540.780 | 13,620,000 | 21.807 | 6,580,000 | 0.116 | 7,040,000 | 0.115 |
| 09/12/2025 | 0.116 | 25,434.230 | 5,010,000 | 21.585 | 1,900,000 | 0.108 | 3,110,000 | 0.102 |
| 08/12/2025 | 25,765.360 | 0 | ||||||
| 05/12/2025 | 26,085.080 | 0 | ||||||
| 04/12/2025 | 25,935.900 | 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 |