| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.121 | 7.280 | 2,320,000 | 88.459 | 1,150,000 | 0.118 | 1,170,000 | 0.117 |
| 12/12/2025 | 0.121 | 7.500 | 7,570,000 | 83.679 | 3,785,000 | 0.117 | 3,785,000 | 0.116 |
| 11/12/2025 | 0.109 | 7.030 | 5,400,000 | 87.266 | 2,700,000 | 0.116 | 2,700,000 | 0.117 |
| 10/12/2025 | 0.117 | 7.240 | 2,400,000 | 86.562 | 1,200,000 | 0.113 | 1,200,000 | 0.116 |
| 09/12/2025 | 0.119 | 7.260 | 1,000,000 | 86.938 | 500,000 | 0.126 | 500,000 | 0.126 |
| 08/12/2025 | 0.130 | 7.470 | 5,020,000 | 87.348 | 2,510,000 | 0.128 | 2,510,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |