| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.167 | 11.880 | 1,500,000 | 75.701 | 750,000 | 0.185 | 750,000 | 0.178 |
| 10/12/2025 | 0.176 | 12.090 | 3,490,000 | 75.277 | 1,745,000 | 0.178 | 1,745,000 | 0.178 |
| 09/12/2025 | 0.191 | 12.350 | 9,540,000 | 75.883 | 4,770,000 | 0.193 | 4,770,000 | 0.193 |
| 08/12/2025 | 12.180 | 0 | ||||||
| 05/12/2025 | 11.730 | 0 | ||||||
| 04/12/2025 | 11.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 12:17 | |
| 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 |