| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.090 | 401.800 | 3,260,000 | 32.701 | 1,630,000 | 0.086 | 1,630,000 | 0.086 |
| 17/12/2025 | 0.085 | 398.400 | 900,000 | 32.831 | 450,000 | 0.080 | 400,000 | 0.079 |
| 16/12/2025 | 0.083 | 396.000 | 1,120,000 | 33.064 | 560,000 | 0.087 | 560,000 | 0.088 |
| 15/12/2025 | 0.096 | 403.800 | 1,880,000 | 32.606 | 940,000 | 0.093 | 940,000 | 0.093 |
| 12/12/2025 | 0.098 | 401.800 | 2,530,000 | 33.088 | 1,180,000 | 0.099 | 1,350,000 | 0.099 |
| 11/12/2025 | 400.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| 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 |