| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.183 | 12.330 | 112,465,000 | 75.667 | 56,230,000 | 0.177 | 56,175,000 | 0.176 |
| 05/12/2025 | 0.163 | 11.880 | 62,910,000 | 75.351 | 31,450,000 | 0.164 | 31,460,000 | 0.164 |
| 04/12/2025 | 0.164 | 11.790 | 61,880,000 | 76.658 | 30,940,000 | 0.163 | 30,940,000 | 0.163 |
| 03/12/2025 | 0.164 | 11.740 | 43,140,000 | 77.132 | 21,520,000 | 0.167 | 21,570,000 | 0.167 |
| 02/12/2025 | 0.180 | 12.070 | 52,140,000 | 77.020 | 26,070,000 | 0.181 | 26,070,000 | 0.180 |
| 01/12/2025 | 0.173 | 11.930 | 109,140,000 | 76.695 | 54,570,000 | 0.176 | 54,570,000 | 0.176 |
| 28/11/2025 | 0.150 | 11.320 | 41,060,000 | 77.398 | 20,530,000 | 0.151 | 20,530,000 | 0.152 |
| 27/11/2025 | 0.158 | 11.490 | 82,280,000 | 77.377 | 41,140,000 | 0.174 | 41,140,000 | 0.175 |
| 26/11/2025 | 0.157 | 11.360 | 29,500,000 | 78.616 | 14,750,000 | 0.158 | 14,750,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:59 | |
| 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 |