| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.152 | 605.000 | 50,100,000 | 30.668 | 24,730,000 | 0.148 | 24,830,000 | 0.147 |
| 17/12/2025 | 0.153 | 605.000 | 64,240,000 | 30.653 | 32,340,000 | 0.145 | 31,530,000 | 0.145 |
| 16/12/2025 | 0.138 | 596.500 | 31,520,000 | 30.836 | 15,220,000 | 0.136 | 16,090,000 | 0.136 |
| 15/12/2025 | 0.159 | 603.000 | 18,520,000 | 31.277 | 9,200,000 | 0.162 | 9,320,000 | 0.162 |
| 12/12/2025 | 0.219 | 616.000 | 10,820,000 | 32.951 | 5,390,000 | 0.198 | 5,410,000 | 0.197 |
| 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 |