| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.146 | 26.720 | 1,200,000 | 59.671 | 600,000 | 0.150 | 600,000 | 0.147 |
| 12/12/2025 | 0.153 | 26.940 | 1,800,000 | 59.396 | 900,000 | 0.153 | 900,000 | 0.153 |
| 11/12/2025 | 0.143 | 26.500 | 200,000 | 59.470 | 100,000 | 0.142 | 100,000 | 0.141 |
| 10/12/2025 | 0.144 | 26.520 | 1,080,000 | 59.394 | 540,000 | 0.143 | 540,000 | 0.143 |
| 09/12/2025 | 0.150 | 26.440 | 1,210,000 | 60.594 | 605,000 | 0.152 | 605,000 | 0.154 |
| 08/12/2025 | 0.175 | 26.900 | 2,410,000 | 62.352 | 1,205,000 | 0.192 | 1,205,000 | 0.193 |
| 05/12/2025 | 0.198 | 27.140 | 1,600,000 | 64.192 | 800,000 | 0.202 | 800,000 | 0.203 |
| 04/12/2025 | 0.208 | 27.300 | 3,430,000 | 64.744 | 1,715,000 | 0.210 | 1,715,000 | 0.209 |
| 03/12/2025 | 0.220 | 27.320 | 3,590,000 | 66.155 | 1,795,000 | 0.224 | 1,795,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 12:50 | |
| 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 |