| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.176 | 7.020 | 2,880,000 | 65.368 | 1,420,000 | 0.171 | 1,460,000 | 0.171 |
| 11/12/2025 | 0.167 | 6.870 | 3,300,000 | 65.824 | 1,560,000 | 0.177 | 1,740,000 | 0.176 |
| 10/12/2025 | 0.181 | 6.890 | 13,750,000 | 68.214 | 6,860,000 | 0.191 | 6,890,000 | 0.193 |
| 09/12/2025 | 0.199 | 7.120 | 9,420,000 | 68.033 | 4,660,000 | 0.206 | 4,710,000 | 0.208 |
| 08/12/2025 | 0.216 | 7.350 | 3,040,000 | 67.420 | 1,520,000 | 0.221 | 1,520,000 | 0.220 |
| 05/12/2025 | 7.380 | 0 |
| 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 |