| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.139 | 9.760 | 1,520,000 | 98.206 | 760,000 | 0.139 | 760,000 | 0.138 |
| 18/12/2025 | 0.123 | 9.220 | 2,660,000 | 99.926 | 1,330,000 | 0.127 | 1,330,000 | 0.127 |
| 17/12/2025 | 0.125 | 9.260 | 3,240,000 | 99.839 | 1,620,000 | 0.121 | 1,620,000 | 0.121 |
| 16/12/2025 | 0.122 | 9.130 | 2,800,000 | 100.323 | 1,400,000 | 0.121 | 1,400,000 | 0.122 |
| 15/12/2025 | 0.127 | 9.280 | 20,000 | 99.757 | 10,000 | 0.125 | 10,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |