| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0.154 | 32.580 | 43,800,000 | 103.109 | 21,900,000 | 0.161 | 21,900,000 | 0.161 |
| 15/12/2025 | 0.170 | 33.780 | 19,910,000 | 104.131 | 9,910,000 | 0.181 | 10,000,000 | 0.181 |
| 12/12/2025 | 0.202 | 36.420 | 42,870,000 | 103.795 | 21,435,000 | 0.201 | 21,435,000 | 0.201 |
| 11/12/2025 | 0.200 | 36.360 | 50,060,000 | 102.966 | 25,030,000 | 0.206 | 25,030,000 | 0.205 |
| 10/12/2025 | 0.210 | 36.700 | 21,320,000 | 105.410 | 10,650,000 | 0.208 | 10,670,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |