| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.172 | 193.200 | 412,000 | 56.368 | 206,000 | 0.176 | 206,000 | 0.175 |
| 17/12/2025 | 0.165 | 195.700 | 9,028,000 | 56.139 | 4,514,000 | 0.177 | 4,514,000 | 0.177 |
| 16/12/2025 | 0.183 | 189.200 | 3,850,000 | 56.214 | 1,922,000 | 0.186 | 1,928,000 | 0.186 |
| 15/12/2025 | 0.179 | 190.700 | 800,000 | 56.126 | 400,000 | 0.177 | 400,000 | 0.178 |
| 12/12/2025 | 0.170 | 194.100 | 988,000 | 55.793 | 494,000 | 0.168 | 494,000 | 0.168 |
| 11/12/2025 | 0.174 | 193.400 | 10,268,000 | 56.119 | 5,134,000 | 0.178 | 5,134,000 | 0.178 |
| 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 |