| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 0.239 | 13.040 | 4,220,000 | 81.175 | 2,110,000 | 0.244 | 2,110,000 | 0.240 |
| 16/12/2025 | 0.237 | 12.900 | 4,350,000 | 82.130 | 2,160,000 | 0.234 | 2,190,000 | 0.236 |
| 15/12/2025 | 0.228 | 12.700 | 3,550,000 | 82.156 | 1,765,000 | 0.225 | 1,785,000 | 0.224 |
| 12/12/2025 | 0.216 | 12.570 | 6,090,000 | 80.297 | 3,045,000 | 0.212 | 3,045,000 | 0.213 |
| 11/12/2025 | 0.212 | 12.290 | 6,800,000 | 82.370 | 3,400,000 | 0.216 | 3,400,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |