| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.189 | 6.670 | 5,173,000 | 37.589 | 2,460,000 | 0.214 | 2,713,000 | 0.217 |
| 11/12/2025 | 0.228 | 6.760 | 8,914,000 | 38.807 | 4,559,000 | 0.229 | 4,355,000 | 0.229 |
| 10/12/2025 | 0.227 | 6.770 | 2,257,000 | 38.485 | 1,300,000 | 0.209 | 957,000 | 0.204 |
| 09/12/2025 | 0.197 | 6.610 | 1,379,000 | 38.809 | 402,000 | 0.249 | 947,000 | 0.227 |
| 08/12/2025 | 0.290 | 6.980 | 1,751,000 | 38.983 | 875,000 | 0.336 | 876,000 | 0.333 |
| 05/12/2025 | 0.300 | 7.010 | 991,000 | 38.778 | 495,000 | 0.275 | 496,000 | 0.276 |
| 04/12/2025 | 0.245 | 6.780 | 1,700,000 | 38.946 | 850,000 | 0.234 | 850,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |