| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.032 | 605.000 | 18,610,000 | 8,560,000 | 0.034 | 7,200,000 | 0.035 | |
| 17/12/2025 | 0.031 | 605.000 | 17,290,000 | 7,500,000 | 0.035 | 7,020,000 | 0.037 | |
| 16/12/2025 | 0.042 | 596.500 | 19,315,000 | 5,680,000 | 0.045 | 8,415,000 | 0.046 | |
| 15/12/2025 | 0.031 | 603.000 | 915,000 | 300,000 | 0.032 | 605,000 | 0.031 | |
| 12/12/2025 | 0.022 | 616.000 | 10,000 | 5,000 | 0.029 | 5,000 | 0.031 |
| 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 |